| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2025 | Pooled Investment Fund | -$9,338,498 | $207,535,407 | $500,000,000 | $292,464,593 | 3/25/1992 | 1/2/2025 | D/A | 000089072925000001 |
| 1/9/2024 | Pooled Investment Fund | -$720,000 | $216,873,905 | $500,000,000 | $283,126,095 | 3/25/1992 | 1/9/2024 | D/A | 000089072924000004 |
| 1/3/2024 | Pooled Investment Fund | $0 | $217,593,905 | $500,000,000 | $282,406,095 | 3/25/1992 | 1/3/2024 | D/A | 000089072924000002 |
| 1/3/2024 | Pooled Investment Fund | $0 | $217,593,905 | $500,000,000 | $282,406,095 | 3/25/1992 | 1/3/2024 | D/A | 000089072924000003 |
| 11/6/2023 | Pooled Investment Fund | $0 | $217,593,905 | $500,000,000 | $282,406,095 | 3/25/1992 | 11/6/2023 | D/A | 000089072923000001 |
| 6/30/2022 | Pooled Investment Fund | $4,729,470 | $217,593,905 | $500,000,000 | $282,406,095 | 3/25/1992 | 6/30/2022 | D/A | 000089072922000002 |
| 6/30/2021 | Other | $0 | $212,864,435 | $500,000,000 | $287,135,565 | 3/25/1992 | 6/30/2021 | D/A | 000089072921000001 |
| 6/3/2020 | Other | $0 | $212,864,435 | $500,000,000 | $287,135,565 | 3/25/1992 | 6/3/2020 | D/A | 000089072920000001 |
| 6/3/2019 | Other | $0 | $212,864,435 | $500,000,000 | $287,135,565 | 3/25/1992 | 4/24/2019 | D/A | 000089072919000001 |
| 4/24/2018 | Other | $79,480 | $212,864,435 | $500,000,000 | $287,135,565 | 3/25/1992 | 4/24/2018 | D/A | 000128066618000002 |
| 4/25/2017 | Other | $100,402 | $212,784,955 | $500,000,000 | $287,215,045 | 3/25/1992 | 4/25/2017 | D/A | 000089072917000001 |
| 12/10/2015 | Other | $0 | $212,684,553 | $500,000,000 | $287,315,447 | 3/25/1992 | 12/10/2015 | D/A | 000128068415000004 |
| 1/7/2015 | Other | $487,751 | $212,684,553 | $500,000,000 | $287,315,447 | 3/25/1992 | 1/7/2015 | D/A | 000089072915000001 |
| 1/15/2014 | Other | $51,325,624 | $212,196,802 | $500,000,000 | $287,803,198 | 3/25/1992 | 1/15/2014 | D/A | 000089072914000002 |
| 1/23/2013 | Other | $0 | $160,871,178 | $500,000,000 | $339,128,822 | 3/25/1992 | 1/22/2013 | D/A | 000089072913000003 |
| 1/22/2013 | Other | $0 | $160,871,178 | $500,000,000 | $339,128,822 | 3/25/1992 | 1/22/2013 | D/A | 000089072913000002 |
| 1/22/2013 | Other | $0 | $160,871,178 | $500,000,000 | $339,128,822 | 3/25/1992 | 1/22/2013 | D/A | 000089072913000001 |
| 1/27/2012 | Other | $0 | $160,871,178 | $500,000,000 | $339,128,822 | 3/25/1992 | 1/27/2012 | D/A | 000089072912000003 |
| 1/26/2010 | Other | $107,671,304 | $107,671,304 | $500,000,000 | $392,328,696 | 9/1/2002 | 1/26/2010 | D | 000089072910000005 |
| 1/26/2010 | Other | $53,199,874 | $160,871,178 | $500,000,000 | $339,128,822 | 3/25/1992 | 1/26/2010 | D/A | 000118615310000004 |