| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Pooled Investment Fund | -$14,803,388 | $236,639,020 | $5,000,000,000 | $4,763,360,980 | 1/1/1996 | 2/13/2024 | D/A | 000100645524000001 |
| 2/22/2023 | Pooled Investment Fund | -$86,746,156 | $251,442,408 | $5,000,000,000 | $4,748,557,592 | 1/1/1996 | 2/22/2023 | D/A | 000100645523000001 |
| 3/1/2022 | Pooled Investment Fund | $14,214,284 | $338,188,564 | $5,000,000,000 | $4,661,811,436 | 1/1/1996 | 3/1/2022 | D/A | 000100645522000001 |
| 2/23/2021 | Pooled Investment Fund | $30,071,012 | $323,974,280 | $5,000,000,000 | $4,676,025,720 | 1/1/1996 | 2/23/2021 | D/A | 000100645521000001 |
| 2/21/2020 | Pooled Investment Fund | $19,653,425 | $293,903,268 | $5,000,000,000 | $4,706,096,732 | 1/1/1996 | 2/21/2020 | D/A | 000129204620000002 |
| 2/22/2019 | Pooled Investment Fund | $871,384 | $274,249,843 | $5,000,000,000 | $4,725,750,157 | 1/1/1996 | 2/22/2019 | D/A | 000131816019000002 |
| 2/28/2018 | Pooled Investment Fund | -$10,003,482 | $273,378,459 | $5,000,000,000 | $4,726,621,541 | 1/1/1996 | 2/28/2018 | D/A | 000129204618000002 |
| 3/14/2017 | Pooled Investment Fund | -$15,808,938 | $283,381,941 | $5,000,000,000 | $4,716,618,059 | 1/1/1996 | 3/14/2017 | D/A | 000100645517000001 |
| 3/15/2016 | Pooled Investment Fund | $30,169,289 | $299,190,879 | $5,000,000,000 | $4,700,809,121 | 1/1/1996 | 3/15/2016 | D/A | 000129204616000006 |
| 4/15/2015 | Pooled Investment Fund | $35,225,661 | $269,021,590 | $5,000,000,000 | $4,730,978,410 | 1/1/1996 | 4/15/2015 | D/A | 000129204615000002 |
| 5/12/2014 | Pooled Investment Fund | $0 | $233,795,929 | $5,000,000,000 | $4,766,204,071 | 1/1/1996 | 5/12/2014 | D/A | 000131816014000002 |
| 5/9/2014 | Pooled Investment Fund | $23,225,822 | $233,795,929 | $5,000,000,000 | $4,766,204,071 | 1/1/1996 | 5/9/2014 | D/A | 000100645514000001 |
| 3/11/2013 | Pooled Investment Fund | $0 | $210,570,107 | $5,000,000,000 | $4,789,429,893 | 1/1/1996 | 3/11/2013 | D/A | 000100645513000002 |
| 3/8/2013 | Pooled Investment Fund | $0 | $210,570,107 | $5,000,000,000 | $4,789,429,893 | 1/1/1996 | 3/8/2013 | D/A | 000129204613000002 |
| 3/8/2013 | Pooled Investment Fund | $27,246,215 | $210,570,107 | $5,000,000,000 | $4,789,429,893 | 1/1/1996 | 3/8/2013 | D/A | 000100645513000001 |
| 3/5/2012 | Pooled Investment Fund | -$803,951 | $183,323,892 | $5,000,000,000 | $4,816,676,108 | 1/1/1996 | 3/5/2012 | D/A | 000131816012000002 |
| 6/13/2011 | Pooled Investment Fund | $20,171,351 | $184,127,843 | $5,000,000,000 | $4,815,872,157 | 1/1/1996 | 6/13/2011 | D/A | 000100645511000001 |
| 3/5/2010 | Pooled Investment Fund | $0 | $163,956,492 | $5,000,000,000 | $4,836,043,508 | 1/1/1996 | 3/5/2010 | D/A | 000100645510000001 |
| 3/5/2010 | Pooled Investment Fund | $0 | $163,956,492 | $5,000,000,000 | $4,836,043,508 | 1/1/1996 | 3/5/2010 | D/A | 000131816010000003 |
| 3/4/2010 | Pooled Investment Fund | $163,956,492 | $163,956,492 | $5,000,000,000 | $4,836,043,508 | 1/1/1996 | 3/4/2010 | D | 000129204610000002 |
| 3/18/2009 | Pooled Investment Fund | $156,432,663 | $1,000,000,000 | $843,567,337 | 1/1/1996 | 3/18/2009 | D/A | 000100645509000002 |