| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2024 | Pooled Investment Fund | $18,494,500 | $2,102,754,342 | Indefinite | Indefinite | 1/2/2004 | 2/5/2024 | D/A | 000127016624000001 |
| 2/7/2023 | Pooled Investment Fund | $28,186,684 | $2,084,259,842 | Indefinite | Indefinite | 1/2/2004 | 2/7/2023 | D/A | 000127016623000001 |
| 2/8/2022 | Pooled Investment Fund | $63,856,704 | $2,056,073,158 | Indefinite | Indefinite | 1/2/2004 | 2/8/2022 | D/A | 000127016622000001 |
| 2/11/2021 | Pooled Investment Fund | $78,126,680 | $1,992,216,454 | Indefinite | Indefinite | 1/2/2004 | 2/11/2021 | D/A | 000127016621000001 |
| 2/18/2020 | Pooled Investment Fund | $7,286,499 | $1,914,089,774 | Indefinite | Indefinite | 1/2/2004 | 2/18/2020 | D/A | 000127016620000001 |
| 2/19/2019 | Pooled Investment Fund | $80,317,002 | $1,906,803,275 | Indefinite | Indefinite | 1/2/2004 | 2/19/2019 | D/A | 000127016619000001 |
| 2/22/2018 | Pooled Investment Fund | $183,201,304 | $1,826,486,273 | Indefinite | Indefinite | 1/2/2004 | 2/22/2018 | D/A | 000127016618000004 |
| 2/23/2017 | Pooled Investment Fund | $34,039,771 | $1,643,284,969 | Indefinite | Indefinite | 1/2/2004 | 2/22/2017 | D/A | 000154482417000004 |
| 2/12/2016 | Pooled Investment Fund | $23,713,239 | $1,609,245,198 | Indefinite | Indefinite | 1/2/2004 | 2/12/2016 | D/A | 000154482416000027 |
| 2/18/2015 | Pooled Investment Fund | $146,951,655 | $1,585,531,959 | Indefinite | Indefinite | 1/2/2004 | 2/18/2015 | D/A | 000154482415000004 |
| 3/5/2014 | Pooled Investment Fund | $742,580,304 | $1,438,580,304 | Indefinite | Indefinite | 1/2/2004 | 3/4/2014 | D/A | 000154482414000008 |
| 3/18/2013 | Pooled Investment Fund | $304,000,000 | $696,000,000 | Indefinite | Indefinite | 1/2/2004 | 3/18/2013 | D/A | 000154482413000018 |
| 3/15/2012 | Pooled Investment Fund | $145,000,000 | $392,000,000 | Indefinite | Indefinite | 1/2/2004 | 3/15/2012 | D/A | 000154482412000002 |
| 3/18/2011 | Pooled Investment Fund | $0 | $247,000,000 | Indefinite | Indefinite | 1/2/2004 | 3/18/2011 | D/A | 000139372511000084 |
| 3/17/2011 | Pooled Investment Fund | $179,000,000 | $247,000,000 | Indefinite | Indefinite | 1/2/2004 | 3/17/2011 | D/A | 000139372511000080 |
| 2/26/2010 | Other | -$11,000,000 | $68,000,000 | Indefinite | Indefinite | 1/2/2004 | 2/26/2010 | D/A | 000127016610000002 |
| 2/24/2010 | Other | $0 | $79,000,000 | Indefinite | Indefinite | 1/2/2004 | 2/24/2010 | D/A | 000127016610000001 |
| 3/19/2009 | Other | $79,000,000 | Indefinite | Indefinite | 1/2/2004 | 3/19/2009 | D/A | 000127016609000005 |