| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2023 | Pooled Investment Fund | $11,110,600 | $7,630,750,402 | Indefinite | Indefinite | 1/2/2003 | 4/20/2023 | D/A | 000156761923005729 |
| 4/12/2022 | Pooled Investment Fund | $47,380,633 | $7,619,639,802 | Indefinite | Indefinite | 1/2/2003 | 4/12/2022 | D/A | 000156761922008412 |
| 4/12/2021 | Pooled Investment Fund | $83,990,100 | $7,572,259,169 | Indefinite | Indefinite | 1/2/2003 | 4/12/2021 | D/A | 000156761921007901 |
| 4/24/2020 | Pooled Investment Fund | $24,936,899 | $7,488,269,069 | Indefinite | Indefinite | 1/2/2003 | 4/24/2020 | D/A | 000156761920008362 |
| 5/3/2019 | Pooled Investment Fund | $195,812,331 | $7,463,332,170 | Indefinite | Indefinite | 1/2/2003 | 5/3/2019 | D/A | 000156761919009704 |
| 5/4/2018 | Pooled Investment Fund | $733,723,500 | $7,267,519,839 | Indefinite | Indefinite | 1/2/2003 | 5/4/2018 | D/A | 000123184418000001 |
| 5/8/2017 | Pooled Investment Fund | $626,421,725 | $6,533,796,339 | Indefinite | Indefinite | 1/2/2003 | 5/5/2017 | D/A | 000123184417000001 |
| 5/9/2016 | Pooled Investment Fund | $680,331,371 | $5,907,374,614 | Indefinite | Indefinite | 1/2/2003 | 5/9/2016 | D/A | 000123184416000002 |
| 5/8/2015 | Pooled Investment Fund | $383,076,909 | $5,227,043,243 | Indefinite | Indefinite | 1/2/2003 | 5/7/2015 | D/A | 000123184415000001 |
| 5/8/2014 | Pooled Investment Fund | $140,101,828 | $4,843,966,334 | Indefinite | Indefinite | 1/2/2003 | 5/8/2014 | D/A | 000123184414000001 |
| 5/8/2013 | Pooled Investment Fund | $56,525,538 | $4,703,864,506 | Indefinite | Indefinite | 1/2/2003 | 5/7/2013 | D/A | 000123184413000005 |
| 10/2/2012 | Pooled Investment Fund | $299,207,173 | $4,647,338,968 | Indefinite | Indefinite | 1/2/2003 | 10/2/2012 | D/A | 000154482412000031 |
| 9/19/2011 | Pooled Investment Fund | $740,461,667 | $4,348,131,795 | Indefinite | Indefinite | 1/2/2003 | 9/19/2011 | D/A | 000139372511000142 |
| 9/20/2010 | Pooled Investment Fund | $701,207,000 | $3,607,670,128 | Indefinite | Indefinite | 1/2/2003 | 9/20/2010 | D/A | 000139372510000152 |
| 9/29/2009 | Pooled Investment Fund | $80,398,039 | $2,906,463,128 | Indefinite | Indefinite | 1/2/2003 | 9/29/2009 | D/A | 000139372509000154 |
| 3/11/2009 | Pooled Investment Fund | $2,826,065,089 | Indefinite | Indefinite | 1/2/2003 | 3/11/2009 | D/A | 000139372509000069 |