| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2020 | Pooled Investment Fund | -$15,448,842 | $35,059,671 | Indefinite | Indefinite | 7/1/2000 | 2/26/2020 | D/A | 000150794320000027 |
| 2/26/2019 | Pooled Investment Fund | $85,512,794 | $136,021,307 | Indefinite | Indefinite | 7/1/2000 | 2/26/2019 | D/A | 000172448519000016 |
| 2/26/2018 | Pooled Investment Fund | -$101,665,997 | $50,508,513 | Indefinite | Indefinite | 7/1/2000 | 2/26/2018 | D/A | 000172448518000026 |
| 3/3/2017 | Pooled Investment Fund | -$36,452,821 | $152,174,510 | Indefinite | Indefinite | 7/1/2000 | 3/3/2017 | D/A | 000165982817000018 |
| 3/4/2016 | Pooled Investment Fund | -$351,375,481 | $188,627,331 | Indefinite | Indefinite | 7/1/2000 | 3/3/2016 | D/A | 000150794316000178 |
| 3/4/2015 | Pooled Investment Fund | -$346,316,175 | $193,686,637 | Indefinite | Indefinite | 7/1/2000 | 3/4/2015 | D/A | 000150794315000035 |
| 3/4/2014 | Pooled Investment Fund | -$351,241,129 | $188,761,683 | Indefinite | Indefinite | 7/1/2000 | 3/4/2014 | D/A | 000156590814000017 |
| 3/4/2013 | Pooled Investment Fund | -$306,410,540 | $233,592,272 | Indefinite | Indefinite | 7/1/2000 | 2/27/2013 | D/A | 000156590813000012 |
| 3/2/2012 | Pooled Investment Fund | -$270,093,627 | $269,909,185 | Indefinite | Indefinite | 7/1/2000 | 2/24/2012 | D/A | 000151982912000007 |
| 2/28/2011 | Pooled Investment Fund | $16,323,426 | $540,002,812 | Indefinite | Indefinite | 7/31/2002 | 2/24/2011 | D/A | 000089843211000220 |
| 2/25/2010 | Pooled Investment Fund | $523,679,386 | Indefinite | Indefinite | 7/31/2002 | 2/23/2010 | D/A | 000089843210000232 |