| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2023 | Equity, Pooled Investment Fund | $1,170,344,269 | $3,653,795,505 | Indefinite | Indefinite | 3/15/2021 | 12/5/2023 | D/A | 000121776423000002 |
| 12/5/2022 | Equity, Pooled Investment Fund | $2,483,451,236 | $2,483,451,236 | Indefinite | Indefinite | 3/15/2021 | 12/2/2022 | D | 000121776422000009 |
| 9/17/2018 | Pooled Investment Fund | $2,348,178 | $20,457,267 | Indefinite | Indefinite | 1/1/2003 | 6/21/2018 | D/A | 000109544918000076 |
| 6/30/2017 | Pooled Investment Fund | $1,113,634 | $18,109,089 | Indefinite | Indefinite | 1/1/2003 | 5/30/2017 | D/A | 000109544917000068 |
| 5/26/2016 | Pooled Investment Fund | $899,432 | $16,995,455 | Indefinite | Indefinite | 1/1/2003 | 5/8/2016 | D/A | 000109544916000252 |
| 9/8/2015 | Pooled Investment Fund | $0 | $16,096,023 | Indefinite | Indefinite | 1/1/2003 | 6/4/2015 | D/A | 000109544915000120 |
| 6/5/2015 | Pooled Investment Fund | $226,251 | $16,096,023 | Indefinite | Indefinite | 1/1/2003 | 6/4/2015 | D/A | 000109544915000086 |
| 7/3/2014 | Pooled Investment Fund | $69,772 | $15,869,772 | Indefinite | Indefinite | 1/1/2003 | 7/2/2014 | D/A | 000109544914000096 |
| 7/22/2013 | Pooled Investment Fund | $0 | $15,800,000 | Indefinite | Indefinite | 1/1/2003 | 7/22/2013 | D/A | 000109544913000075 |
| 7/22/2013 | Pooled Investment Fund | $8,228 | $15,800,000 | Indefinite | Indefinite | 1/1/2003 | 7/22/2013 | D/A | 000109544913000074 |
| 8/21/2012 | Pooled Investment Fund | $0 | $15,791,772 | Indefinite | Indefinite | 1/1/2003 | 8/20/2012 | D/A | 000109544912000063 |
| 8/30/2011 | Pooled Investment Fund | $15,791,772 | $15,791,772 | Indefinite | Indefinite | 1/1/2003 | 8/26/2011 | D | 000109544911000075 |