| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2019 | Equity, Pooled Investment Fund | $0 | $582,340,198 | Indefinite | Indefinite | 7/1/1999 | 2/28/2019 | D/A | 000091957419002056 |
| 2/28/2018 | Equity, Pooled Investment Fund | $0 | $582,340,198 | Indefinite | Indefinite | 7/1/1999 | 2/28/2018 | D/A | 000091957418002124 |
| 2/28/2017 | Equity, Pooled Investment Fund | $150,553 | $582,340,198 | Indefinite | Indefinite | 7/1/1999 | 2/28/2017 | D/A | 000091957417002345 |
| 3/3/2016 | Equity, Pooled Investment Fund | $4,757,194 | $582,189,645 | Indefinite | Indefinite | 7/1/1999 | 3/3/2016 | D/A | 000091957416011565 |
| 3/3/2015 | Pooled Investment Fund | $3,015,629 | $577,432,451 | Indefinite | Indefinite | 7/1/1999 | 3/3/2015 | D/A | 000091957415002568 |
| 3/4/2014 | Pooled Investment Fund | $240,865 | $574,416,822 | Indefinite | Indefinite | 7/1/1999 | 3/4/2014 | D/A | 000091957414002064 |
| 3/4/2013 | Pooled Investment Fund | $77,724,030 | $574,175,957 | Indefinite | Indefinite | 7/1/1999 | 3/4/2013 | D/A | 000091957413002124 |
| 3/7/2012 | Pooled Investment Fund | $0 | $496,451,927 | Indefinite | Indefinite | 7/1/1999 | 3/7/2012 | D/A | 000091957412002098 |
| 3/2/2011 | Pooled Investment Fund | $26,345,927 | $496,451,927 | Indefinite | Indefinite | 7/1/1999 | 2/28/2011 | D/A | 000091957411001874 |
| 3/5/2010 | Pooled Investment Fund | $30,829,962 | $470,106,000 | Indefinite | Indefinite | 7/1/1999 | 3/5/2010 | D/A | 000091957410002094 |
| 3/12/2009 | Pooled Investment Fund | $439,276,038 | $439,276,038 | Indefinite | Indefinite | 7/1/1999 | 3/8/2009 | D | 000091957409005163 |