| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2020 | Pooled Investment Fund | -$389,172,293 | $129,047,186 | Indefinite | Indefinite | 1/14/2000 | 4/9/2020 | D/A | 000150794320000055 |
| 4/11/2019 | Pooled Investment Fund | -$319,326,169 | $198,893,310 | Indefinite | Indefinite | 1/14/2000 | 4/11/2019 | D/A | 000172448519000046 |
| 4/12/2018 | Pooled Investment Fund | $265,338,563 | $518,219,479 | Indefinite | Indefinite | 1/14/2000 | 4/11/2018 | D/A | 000172448518000071 |
| 4/12/2017 | Pooled Investment Fund | -$34,250,324 | $252,880,916 | Indefinite | Indefinite | 1/14/2000 | 4/12/2017 | D/A | 000165982817000037 |
| 4/14/2016 | Pooled Investment Fund | -$3,046,252,696 | $287,131,240 | Indefinite | Indefinite | 1/14/2000 | 4/12/2016 | D/A | 000150794316000206 |
| 4/15/2015 | Pooled Investment Fund | $3,188,948 | $3,333,383,936 | Indefinite | Indefinite | 1/14/2000 | 4/15/2015 | D/A | 000112707015000001 |
| 4/17/2014 | Pooled Investment Fund | $13,250,000 | $3,330,194,988 | Indefinite | Indefinite | 1/14/2000 | 4/17/2014 | D/A | 000112707014000001 |
| 4/18/2013 | Pooled Investment Fund | $12,350,203 | $3,316,944,988 | Indefinite | Indefinite | 1/14/2000 | 4/17/2013 | D/A | 000112707013000001 |
| 4/20/2012 | Pooled Investment Fund | $123,543,021 | $3,304,594,785 | Indefinite | Indefinite | 1/14/2000 | 4/19/2012 | D/A | 000112707012000002 |
| 4/20/2011 | Pooled Investment Fund | $877,784,026 | $3,181,051,764 | Indefinite | Indefinite | 1/14/2000 | 4/20/2011 | D/A | 000112707011000001 |
| 4/22/2010 | Pooled Investment Fund | $37,299,639 | $2,303,267,738 | Indefinite | Indefinite | 1/14/2000 | 4/22/2010 | D/A | 000112707010000001 |
| 4/23/2009 | Pooled Investment Fund | $2,000,000 | $2,265,968,099 | Indefinite | Indefinite | 1/14/2000 | 4/23/2009 | D/A | 000140684909000007 |
| 3/13/2009 | Pooled Investment Fund | $2,263,968,099 | Indefinite | Indefinite | 1/14/2000 | 3/13/2009 | D/A | 000112707009000003 |