| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2016 | Equity, Pooled Investment Fund | $1,522,068,341 | $1,522,068,341 | $2,694,520,000 | $1,172,451,659 | 5/24/2016 | 10/21/2016 | D/A | 000095014216004605 |
| 5/19/2016 | Equity, Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 5/19/2016 | D | 000095014216003769 |