| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $1,529,181,269 | $11,225,402,122 | Indefinite | Indefinite | 3/1/2001 | 3/15/2024 | D/A | 000113783724000001 |
| 3/15/2023 | Pooled Investment Fund | $1,064,599,636 | $10,760,820,489 | Indefinite | Indefinite | 3/1/2001 | 3/15/2023 | D/A | 000154697523000002 |
| 3/15/2022 | Pooled Investment Fund | $340,991,807 | $10,037,212,660 | Indefinite | Indefinite | 3/1/2001 | 3/15/2022 | D/A | 000113783722000001 |
| 3/16/2021 | Pooled Investment Fund | $766,573,000 | $9,696,220,853 | Indefinite | Indefinite | 3/1/2001 | 3/16/2021 | D/A | 000113782721000006 |
| 3/16/2020 | Pooled Investment Fund | $174,286,000 | $8,929,647,853 | Indefinite | Indefinite | 3/1/2001 | 3/16/2020 | D/A | 000173149020000020 |
| 3/15/2019 | Pooled Investment Fund | $199,375,000 | $8,755,361,853 | Indefinite | Indefinite | 3/1/2001 | 3/15/2019 | D/A | 000139462019000002 |
| 3/15/2018 | Pooled Investment Fund | $240,039,703 | $8,555,986,853 | Indefinite | Indefinite | 3/1/2001 | 3/15/2018 | D/A | 000164899418000014 |
| 3/15/2017 | Pooled Investment Fund | $276,687,137 | $8,315,947,150 | Indefinite | Indefinite | 3/1/2001 | 3/15/2017 | D/A | 000113783717000001 |
| 3/15/2016 | Pooled Investment Fund | $259,953,549 | $8,039,260,013 | Indefinite | Indefinite | 3/1/2001 | 3/15/2016 | D/A | 000113783716000002 |
| 3/13/2015 | Pooled Investment Fund | $111,903,000 | $7,779,306,464 | Indefinite | Indefinite | 3/1/2001 | 3/13/2015 | D/A | 000113783715000001 |
| 3/13/2014 | Pooled Investment Fund | $465,983,384 | $7,667,403,464 | Indefinite | Indefinite | 3/1/2001 | 3/13/2014 | D/A | 000113783714000001 |
| 3/18/2013 | Pooled Investment Fund | $271,119,917 | $7,201,420,080 | Indefinite | Indefinite | 3/1/2001 | 3/15/2013 | D/A | 000113783713000002 |
| 3/19/2012 | Pooled Investment Fund | $826,274,653 | $6,930,300,163 | Indefinite | Indefinite | 3/1/2001 | 3/16/2012 | D/A | 000113783712000001 |
| 3/17/2011 | Pooled Investment Fund | $126,890,000 | $6,104,025,510 | Indefinite | Indefinite | 3/1/2001 | 3/17/2011 | D/A | 000113783711000001 |
| 3/17/2010 | Pooled Investment Fund | $5,977,135,510 | Indefinite | Indefinite | 3/1/2001 | 3/16/2010 | D/A | 000113783710000001 |