| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2023 | Pooled Investment Fund, Other | $81,699,228 | $1,067,287,660 | Indefinite | Indefinite | 7/1/2002 | 3/24/2023 | D/A | 000094787123000377 |
| 3/25/2022 | Pooled Investment Fund, Other | $80,044,341 | $1,065,632,773 | Indefinite | Indefinite | 7/1/2002 | 3/25/2022 | D/A | 000094787122000410 |
| 3/25/2021 | Pooled Investment Fund, Other | $79,989,341 | $1,065,577,773 | Indefinite | Indefinite | 7/1/2002 | 3/25/2021 | D/A | 000094787121000376 |
| 3/25/2020 | Pooled Investment Fund, Other | $46,372,837 | $1,031,961,269 | Indefinite | Indefinite | 7/1/2002 | 3/25/2020 | D/A | 000094787120000284 |
| 3/25/2019 | Pooled Investment Fund, Other | $985,588,432 | Indefinite | Indefinite | 7/1/2002 | 3/25/2019 | D/A | 000094787119000228 | |
| 3/23/2018 | Pooled Investment Fund, Other | $964,418,422 | Indefinite | Indefinite | 7/1/2002 | 3/23/2018 | D/A | 000094787118000270 | |
| 3/20/2017 | Pooled Investment Fund, Other | $951,159,452 | Indefinite | Indefinite | 7/1/2002 | 3/20/2017 | D/A | 000094787117000223 | |
| 3/18/2016 | Pooled Investment Fund, Other | $876,705,852 | Indefinite | Indefinite | 7/1/2002 | 3/18/2016 | D/A | 000094787116001058 | |
| 3/18/2015 | Pooled Investment Fund, Other | $819,238,081 | Indefinite | Indefinite | 7/1/2002 | 3/18/2015 | D/A | 000094787115000206 | |
| 3/18/2014 | Pooled Investment Fund, Other | $765,291,165 | Indefinite | Indefinite | 7/1/2002 | 3/18/2014 | D/A | 000094787114000170 | |
| 3/18/2013 | Pooled Investment Fund, Other | $672,488,842 | Indefinite | Indefinite | 7/1/2002 | 3/18/2013 | D/A | 000094787113000211 | |
| 3/19/2012 | Pooled Investment Fund, Other | $607,019,245 | Indefinite | Indefinite | 7/1/2002 | 3/19/2012 | D/A | 000094787112000327 | |
| 8/29/2011 | Pooled Investment Fund, Other | $587,339,500 | Indefinite | Indefinite | 7/1/2002 | 8/29/2011 | D/A | 000094787111000749 | |
| 3/18/2011 | Pooled Investment Fund, Other | $520,247,550 | Indefinite | Indefinite | 7/1/2002 | 3/18/2011 | D/A | 000094787111000314 | |
| 3/18/2010 | Pooled Investment Fund, Other | $413,266,050 | Indefinite | Indefinite | 7/1/2002 | 3/18/2010 | D/A | 000094787110000329 | |
| 3/18/2009 | Pooled Investment Fund, Other | $340,973,550 | Indefinite | Indefinite | 7/1/2002 | 3/18/2009 | D/A | 000094787109000245 | |
| 3/16/2009 | Other | $340,973,550 | Indefinite | Indefinite | 7/1/2002 | 3/16/2009 | D/A | 000094787109000220 |