| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2018 | Pooled Investment Fund | -$37,611,457 | $730,035,074 | Indefinite | Indefinite | 1/1/2002 | 3/29/2018 | D/A | 000173374418000015 |
| 5/15/2017 | Pooled Investment Fund | -$20,526,815 | $767,646,531 | Indefinite | Indefinite | 1/1/2002 | 5/12/2017 | D/A | 000150794317000069 |
| 5/12/2016 | Pooled Investment Fund | -$750,217,673 | $788,173,346 | Indefinite | Indefinite | 1/1/2002 | 5/12/2016 | D/A | 000150794316000222 |
| 3/24/2015 | Pooled Investment Fund | -$42,047,040 | $1,496,343,979 | Indefinite | Indefinite | 1/1/2002 | 3/19/2015 | D/A | 000150794315000058 |
| 3/18/2014 | Pooled Investment Fund | $5,900,000 | $1,544,291,019 | Indefinite | Indefinite | 1/1/2002 | 3/18/2014 | D/A | 000156590814000026 |
| 3/15/2013 | Pooled Investment Fund | $1,400,000 | $1,539,791,019 | Indefinite | Indefinite | 6/1/2003 | 3/15/2013 | D/A | 000156590813000018 |
| 3/14/2012 | Pooled Investment Fund | $129,502,841 | $1,538,391,019 | Indefinite | Indefinite | 6/1/2003 | 3/6/2012 | D/A | 000151982912000017 |
| 3/10/2011 | Pooled Investment Fund | $151,368,759 | $1,408,888,178 | Indefinite | Indefinite | 6/1/2003 | 2/23/2011 | D/A | 000089843211000339 |
| 2/22/2010 | Pooled Investment Fund | $1,257,519,419 | Indefinite | Indefinite | 6/1/2003 | 2/2/2010 | D/A | 000089843210000196 |