| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Pooled Investment Fund | $1,621,134,364 | $14,514,164,150 | Indefinite | Indefinite | 12/31/2004 | 5/24/2024 | D/A | 000200158324000005 |
| 5/30/2023 | Pooled Investment Fund | $3,351,308,219 | $12,893,029,786 | Indefinite | Indefinite | 12/31/2004 | 5/30/2023 | D/A | 000197765723000006 |
| 5/27/2022 | Pooled Investment Fund | $2,352,991,173 | $9,541,721,567 | Indefinite | Indefinite | 12/31/2004 | 5/27/2022 | D/A | 000193123722000005 |
| 5/28/2021 | Pooled Investment Fund | $1,717,072,186 | $7,188,730,394 | Indefinite | Indefinite | 12/31/2004 | 5/28/2021 | D/A | 000185753321000005 |
| 5/28/2020 | Pooled Investment Fund | $323,973,125 | $5,795,631,333 | Indefinite | Indefinite | 12/31/2004 | 5/27/2020 | D/A | 000180669120000012 |
| 5/28/2019 | Pooled Investment Fund | $323,860,079 | $5,471,658,208 | Indefinite | Indefinite | 12/31/2004 | 5/28/2019 | D/A | 000177570619000009 |
| 3/18/2019 | Pooled Investment Fund | $135,344,947 | $5,147,798,129 | Indefinite | Indefinite | 12/31/2004 | 3/18/2019 | D/A | 000177022719000012 |
| 3/16/2018 | Pooled Investment Fund | -$840,097,026 | $5,012,453,182 | Indefinite | Indefinite | 12/31/2004 | 3/15/2018 | D/A | 000173235218000004 |
| 3/16/2017 | Pooled Investment Fund | $254,158,845 | $5,852,550,208 | Indefinite | Indefinite | 12/31/2004 | 3/16/2017 | D/A | 000133130817000001 |
| 2/9/2016 | Pooled Investment Fund | $525,642,360 | $5,598,391,363 | Indefinite | Indefinite | 12/31/2004 | 2/9/2016 | D/A | 000133130816000002 |
| 3/13/2015 | Pooled Investment Fund | -$1,186,016,337 | $5,072,749,003 | Indefinite | Indefinite | 12/31/2004 | 3/13/2015 | D/A | 000133130815000001 |
| 3/14/2014 | Pooled Investment Fund | $718,720,416 | $6,258,765,340 | Indefinite | Indefinite | 12/31/2004 | 3/14/2014 | D/A | 000127031314000002 |
| 3/15/2013 | Pooled Investment Fund | $451,472,010 | $5,540,044,924 | Indefinite | Indefinite | 12/31/2004 | 3/15/2013 | D/A | 000133130813000001 |
| 3/15/2012 | Pooled Investment Fund | $202,820,658 | $5,088,572,914 | Indefinite | Indefinite | 12/31/2004 | 3/15/2012 | D/A | 000148340912000003 |
| 3/15/2011 | Pooled Investment Fund | $71,587,620 | $4,885,752,256 | Indefinite | Indefinite | 12/31/2004 | 3/14/2011 | D/A | 000133130811000001 |
| 3/12/2010 | Pooled Investment Fund | $1,104,014,532 | $4,814,164,636 | Indefinite | Indefinite | 12/31/2004 | 3/12/2010 | D/A | 000133130810000001 |
| 3/16/2009 | Pooled Investment Fund | $3,710,150,104 | Indefinite | Indefinite | 12/31/2004 | 3/13/2009 | D/A | 000133130809000002 |