| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $197,624,996 | $15,017,045,159 | Indefinite | Indefinite | 7/1/2004 | 8/23/2024 | D/A | 000128539124000003 |
| 3/15/2024 | Pooled Investment Fund | $138,004,996 | $14,957,425,159 | Indefinite | Indefinite | 7/1/2004 | 3/15/2024 | D/A | 000113782724000003 |
| 3/15/2023 | Pooled Investment Fund | $201,140,964 | $14,819,420,163 | Indefinite | Indefinite | 7/1/2004 | 3/15/2023 | D/A | 000128539123000001 |
| 3/15/2022 | Pooled Investment Fund | $169,350,000 | $14,618,279,199 | Indefinite | Indefinite | 7/1/2004 | 3/15/2022 | D/A | 000128539122000001 |
| 3/16/2021 | Pooled Investment Fund | $39,283,324 | $14,448,929,199 | Indefinite | Indefinite | 7/1/2004 | 3/16/2021 | D/A | 000113782721000011 |
| 3/16/2020 | Pooled Investment Fund | $27,090,683 | $14,409,645,875 | Indefinite | Indefinite | 7/1/2004 | 3/16/2020 | D/A | 000173149020000027 |
| 3/15/2019 | Pooled Investment Fund | $344,902,807 | $14,382,555,192 | Indefinite | Indefinite | 7/1/2004 | 3/15/2019 | D/A | 000162952519000002 |
| 3/15/2018 | Pooled Investment Fund | $374,359,237 | $14,037,652,385 | Indefinite | Indefinite | 7/1/2004 | 3/15/2018 | D/A | 000164899418000021 |
| 3/15/2017 | Pooled Investment Fund | $117,371,739 | $13,663,293,148 | Indefinite | Indefinite | 7/1/2004 | 3/15/2017 | D/A | 000128539317000002 |
| 3/15/2016 | Pooled Investment Fund | $156,193,417 | $13,545,921,409 | Indefinite | Indefinite | 7/1/2004 | 3/15/2016 | D/A | 000128539116000002 |
| 3/13/2015 | Pooled Investment Fund | $109,052,722 | $13,389,727,992 | Indefinite | Indefinite | 7/1/2004 | 3/13/2015 | D/A | 000128539115000001 |
| 3/14/2014 | Pooled Investment Fund | $77,087,600 | $13,280,675,270 | Indefinite | Indefinite | 7/1/2004 | 3/14/2014 | D/A | 000128539114000001 |
| 3/18/2013 | Pooled Investment Fund | $282,111,183 | $13,203,587,670 | Indefinite | Indefinite | 7/1/2004 | 3/15/2013 | D/A | 000128539113000002 |
| 3/19/2012 | Pooled Investment Fund | $1,771,203,248 | $12,921,476,487 | Indefinite | Indefinite | 7/1/2004 | 3/16/2012 | D/A | 000128539112000001 |
| 3/17/2011 | Pooled Investment Fund | $880,150,000 | $11,150,273,239 | Indefinite | Indefinite | 7/1/2004 | 3/17/2011 | D/A | 000128539111000001 |
| 3/17/2010 | Pooled Investment Fund | $245,399,000 | $10,270,123,239 | Indefinite | Indefinite | 7/1/2004 | 3/16/2010 | D/A | 000128539110000001 |
| 3/17/2009 | Pooled Investment Fund | $10,024,724,239 | Indefinite | Indefinite | 7/1/2004 | 3/16/2009 | D/A | 000128539109000005 |