| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2016 | Equity, Pooled Investment Fund | $657,600,000 | $657,600,000 | $2,500,000,000 | $1,842,400,000 | 10/2/2015 | 9/6/2016 | D/A | 000114036116079108 |
| 10/1/2015 | Equity, Pooled Investment Fund | $0 | $0 | $2,500,000,000 | $2,500,000,000 | 9/24/2015 | D | 000114036115036339 |