| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2023 | Equity, Pooled Investment Fund | $27,775,000 | $3,567,326,197 | Indefinite | Indefinite | 1/1/2003 | 10/23/2023 | D/A | 000101359423000825 |
| 10/23/2023 | Equity, Pooled Investment Fund | $27,775,000 | $3,567,326,197 | Indefinite | Indefinite | 1/1/2003 | 10/23/2023 | D/A | 000101359423000826 |
| 10/21/2022 | Pooled Investment Fund | $2,089,000 | $3,539,551,197 | Indefinite | Indefinite | 1/1/2003 | 10/21/2022 | D/A | 000101359422000657 |
| 10/21/2021 | Pooled Investment Fund | $37,423,000 | $3,537,462,197 | Indefinite | Indefinite | 1/1/2003 | 10/21/2021 | D/A | 000101359421000759 |
| 10/21/2020 | Pooled Investment Fund | $56,830,000 | $3,500,039,197 | Indefinite | Indefinite | 1/1/2003 | 10/21/2020 | D/A | 000101359420000772 |
| 10/21/2019 | Pooled Investment Fund | $49,573,809 | $3,443,209,197 | Indefinite | Indefinite | 1/1/2003 | 10/21/2019 | D/A | 000101359419000618 |
| 10/19/2018 | Pooled Investment Fund | $65,041,200 | $3,393,635,388 | Indefinite | Indefinite | 1/1/2003 | 10/19/2018 | D/A | 000101359418000597 |
| 10/19/2017 | Pooled Investment Fund | $110,097,647 | $3,328,594,188 | Indefinite | Indefinite | 1/1/2003 | 10/19/2017 | D/A | 000101359417000750 |
| 10/19/2016 | Pooled Investment Fund | $90,210,245 | $3,218,496,541 | Indefinite | Indefinite | 1/1/2003 | 10/19/2016 | D/A | 000101359416001280 |
| 10/19/2015 | Pooled Investment Fund | $181,203,560 | $3,128,286,296 | Indefinite | Indefinite | 1/1/2003 | 10/16/2015 | D/A | 000101359415000544 |
| 10/17/2014 | Pooled Investment Fund | $1,344,180,477 | $2,947,082,736 | Indefinite | Indefinite | 1/1/2003 | 10/17/2014 | D/A | 000101359414000656 |
| 10/18/2013 | Pooled Investment Fund | $219,955,434 | $1,602,902,259 | Indefinite | Indefinite | 1/1/2003 | 10/18/2013 | D/A | 000101359413000515 |
| 10/18/2012 | Pooled Investment Fund | $110,695,126 | $1,382,946,825 | Indefinite | Indefinite | 1/1/2003 | 10/18/2012 | D/A | 000101359412000423 |
| 10/18/2011 | Pooled Investment Fund | -$928,408,205 | $1,272,251,699 | Indefinite | Indefinite | 1/1/2003 | 10/18/2011 | D/A | 000101359411000462 |
| 3/15/2011 | Pooled Investment Fund | $464,392,844 | $2,200,659,904 | Indefinite | Indefinite | 1/1/2003 | 3/15/2011 | D/A | 000101359411000204 |
| 3/16/2010 | Pooled Investment Fund | $1,736,267,060 | Indefinite | Indefinite | 1/1/2003 | 3/16/2010 | D/A | 000101359410000391 |