| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $144,024,038 | $10,832,483,894 | Indefinite | Indefinite | 4/1/1995 | 2/6/2024 | D/A | 000095014224000282 |
| 2/6/2023 | Pooled Investment Fund | -$695,695,453 | $10,688,459,856 | Indefinite | Indefinite | 4/1/1995 | 2/6/2023 | D/A | 000095014223000287 |
| 7/26/2022 | Pooled Investment Fund | $108,951,721 | $11,384,155,309 | Indefinite | Indefinite | 4/1/1995 | 7/26/2022 | D/A | 000095014222002309 |
| 7/26/2021 | Pooled Investment Fund | $41,008,445 | $11,275,203,588 | Indefinite | Indefinite | 4/1/1995 | 7/26/2021 | D/A | 000095014221002442 |
| 7/27/2020 | Pooled Investment Fund | $45,999,655 | $11,234,195,143 | Indefinite | Indefinite | 4/1/1995 | 7/27/2020 | D/A | 000095014220001807 |
| 8/6/2019 | Pooled Investment Fund | $14,946,710 | $11,188,195,488 | Indefinite | Indefinite | 4/1/1995 | 8/6/2019 | D/A | 000095014219001703 |
| 3/8/2019 | Pooled Investment Fund | $482,232,333 | $11,173,248,778 | Indefinite | Indefinite | 4/1/1995 | 3/8/2019 | D/A | 000095014219000511 |
| 3/9/2018 | Pooled Investment Fund | $967,123,890 | $10,691,016,445 | Indefinite | Indefinite | 4/1/1995 | 3/9/2018 | D/A | 000095014218000611 |
| 3/10/2017 | Pooled Investment Fund | $261,309,648 | $9,985,202,203 | Indefinite | Indefinite | 4/1/1995 | 3/10/2017 | D/A | 000095014217000559 |
| 3/11/2016 | Pooled Investment Fund | $250,512,800 | $9,723,892,555 | Indefinite | Indefinite | 4/1/1995 | 3/11/2016 | D/A | 000090266416006296 |
| 3/11/2015 | Pooled Investment Fund | $459,790,537 | $9,473,379,755 | Indefinite | Indefinite | 4/1/1995 | 3/11/2015 | D/A | 000090266415001652 |
| 3/11/2014 | Pooled Investment Fund | $511,449,428 | $9,013,589,218 | Indefinite | Indefinite | 4/1/1995 | 3/11/2014 | D/A | 000090266414001687 |
| 3/11/2013 | Pooled Investment Fund | $472,598,976 | $8,502,139,790 | Indefinite | Indefinite | 4/1/1995 | 3/11/2013 | D/A | 000090266413001386 |
| 3/9/2012 | Pooled Investment Fund | $1,619,558,267 | $8,029,540,814 | Indefinite | Indefinite | 4/1/1995 | 3/9/2012 | D/A | 000114036112014338 |
| 3/11/2011 | Pooled Investment Fund | $1,078,441,157 | $6,409,982,547 | Indefinite | Indefinite | 4/1/1995 | 3/1/2011 | D/A | 000114036111015848 |
| 3/11/2010 | Pooled Investment Fund | $5,331,541,390 | Indefinite | Indefinite | 4/1/1995 | 3/10/2010 | D/A | 000090266410001707 |