| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2021 | Pooled Investment Fund | $0 | $371,284,000 | $371,284,000 | $0 | 7/1/1998 | 2/16/2021 | D/A | 000106710921000001 |
| 2/18/2020 | Pooled Investment Fund | $0 | $371,284,000 | Indefinite | Indefinite | 7/1/1998 | 2/18/2020 | D/A | 000106710920000001 |
| 2/21/2019 | Pooled Investment Fund | $1,700,000 | $371,284,000 | Indefinite | Indefinite | 7/1/1998 | 2/19/2019 | D/A | 000106710919000001 |
| 2/21/2018 | Pooled Investment Fund | $0 | $369,584,000 | Indefinite | Indefinite | 7/1/1998 | 2/13/2018 | D/A | 000160782218000002 |
| 2/24/2017 | Pooled Investment Fund | $0 | $369,584,000 | Indefinite | Indefinite | 7/1/1998 | 2/17/2017 | D/A | 000106710917000001 |
| 5/4/2016 | Pooled Investment Fund | $28,960,000 | $369,584,000 | Indefinite | Indefinite | 7/1/1998 | 5/3/2016 | D/A | 000106710916000001 |
| 5/7/2015 | Pooled Investment Fund | $28,210,000 | $368,834,000 | Indefinite | Indefinite | 7/1/1998 | 5/6/2015 | D/A | 000152524615000002 |
| 5/14/2014 | Pooled Investment Fund | $12,770,000 | $340,624,000 | Indefinite | Indefinite | 7/1/1998 | 5/12/2014 | D/A | 000106710914000002 |
| 3/5/2014 | Pooled Investment Fund | $17,260,000 | $327,854,000 | Indefinite | Indefinite | 7/1/1998 | 3/4/2014 | D/A | 000106710914000001 |
| 6/7/2013 | Pooled Investment Fund | $18,095,000 | $310,594,000 | Indefinite | Indefinite | 7/1/1998 | 6/6/2013 | D/A | 000106710913000002 |
| 1/7/2013 | Pooled Investment Fund | $270,000 | $292,499,000 | Indefinite | Indefinite | 7/1/1998 | 1/7/2013 | D/A | 000106710913000001 |
| 7/13/2012 | Pooled Investment Fund | $5,075,000 | $292,229,000 | Indefinite | Indefinite | 7/1/1998 | 7/11/2012 | D/A | 000106710912000001 |
| 8/25/2011 | Pooled Investment Fund | $44,200,000 | $287,154,000 | Indefinite | Indefinite | 7/1/1998 | 8/24/2011 | D/A | 000127047211000004 |
| 6/21/2010 | Pooled Investment Fund | $34,435,000 | $242,954,000 | Indefinite | Indefinite | 7/1/1998 | 6/8/2010 | D/A | 000106710910000001 |
| 3/16/2009 | Pooled Investment Fund | $208,519,000 | Indefinite | Indefinite | 7/1/1998 | 3/13/2009 | D/A | 000106710909000004 |