| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2012 | Pooled Investment Fund | -$443,400,120 | $45,983,271 | Indefinite | Indefinite | 5/1/2002 | 3/30/2012 | D/A | 000132715312000001 |
| 3/30/2012 | Pooled Investment Fund | -$412,244,292 | $77,139,099 | Indefinite | Indefinite | 5/1/2002 | 3/30/2012 | D/A | 000146056312000003 |
| 3/25/2011 | Pooled Investment Fund | -$4,420,967,995 | $489,383,391 | Indefinite | Indefinite | 5/1/2002 | 3/25/2011 | D/A | 000132715311000001 |
| 3/30/2010 | Equity | $4,910,351,386 | $4,910,351,386 | Indefinite | Indefinite | 5/1/2002 | 3/30/2010 | D | 000132715310000006 |