| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $59,345,193 | $113,770,790 | Indefinite | Indefinite | 3/26/1999 | 4/11/2024 | D/A | 000094562124000369 |
| 4/21/2023 | Pooled Investment Fund | -$12,477,488,825 | $54,425,597 | Indefinite | Indefinite | 3/26/1999 | 4/20/2023 | D/A | 000089843223000209 |
| 4/29/2022 | Pooled Investment Fund | $288,070,065 | $12,531,914,422 | Indefinite | Indefinite | 3/26/1999 | 4/29/2022 | D/A | 000179415922000045 |
| 3/26/2021 | Pooled Investment Fund | $742,371,349 | $12,243,844,357 | Indefinite | Indefinite | 3/26/1999 | 3/26/2021 | D/A | 000035079721000014 |
| 3/27/2020 | Pooled Investment Fund | $919,131,312 | $11,501,473,008 | Indefinite | Indefinite | 3/26/1999 | 3/27/2020 | D/A | 000035079720000074 |
| 3/22/2019 | Pooled Investment Fund | $545,961,191 | $10,582,341,696 | Indefinite | Indefinite | 3/26/1999 | 3/22/2019 | D/A | 000035079719000016 |
| 3/22/2018 | Pooled Investment Fund | $1,403,827,753 | $10,036,380,505 | Indefinite | Indefinite | 3/26/1999 | 3/22/2018 | D/A | 000035079718000011 |
| 3/23/2017 | Equity | $812,663,323 | $8,632,552,752 | Indefinite | Indefinite | 3/26/1999 | 3/23/2017 | D/A | 000035079717000070 |
| 3/2/2016 | Equity | $2,405,862,260 | $7,819,889,429 | Indefinite | Indefinite | 3/26/1999 | 3/2/2016 | D/A | 000094039416002198 |
| 3/3/2015 | Equity | $1,369,140,992 | $5,414,027,169 | Indefinite | Indefinite | 3/26/1999 | 3/3/2015 | D/A | 000094039415000405 |
| 3/5/2014 | Equity | $2,229,106,838 | $4,044,886,177 | Indefinite | Indefinite | 3/26/1999 | 3/5/2014 | D/A | 000094039414000470 |
| 3/4/2013 | Equity | $532,543,883 | $1,815,779,339 | Indefinite | Indefinite | 3/26/1999 | 3/4/2013 | D/A | 000094039413000460 |
| 3/13/2012 | Equity | $495,596,394 | $1,283,235,456 | Indefinite | Indefinite | 3/26/1999 | 3/13/2012 | D/A | 000094039412000352 |
| 3/15/2011 | Equity | -$54,146,965 | $787,639,062 | Indefinite | Indefinite | 3/26/1999 | 3/14/2011 | D/A | 000094039411000372 |
| 3/10/2010 | Equity | $841,786,027 | Indefinite | Indefinite | 3/26/1999 | 3/10/2010 | D/A | 000139306510000004 |