| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2021 | Pooled Investment Fund | $0 | $888,403,500 | $888,403,500 | $0 | 1/1/2006 | 2/16/2021 | D/A | 000135207121000001 |
| 2/18/2020 | Pooled Investment Fund | $100,000 | $888,403,500 | Indefinite | Indefinite | 1/1/2006 | 2/18/2020 | D/A | 000135207120000001 |
| 2/21/2019 | Pooled Investment Fund | -$7,453,485,000 | $888,303,500 | Indefinite | Indefinite | 1/1/2006 | 2/19/2019 | D/A | 000135207119000001 |
| 2/22/2018 | Pooled Investment Fund | $7,579,210,000 | $8,341,788,500 | Indefinite | Indefinite | 1/1/2006 | 2/13/2018 | D/A | 000135207118000001 |
| 2/27/2017 | Pooled Investment Fund | $0 | $762,578,500 | Indefinite | Indefinite | 1/1/2006 | 2/17/2017 | D/A | 000135207117000001 |
| 11/28/2016 | Pooled Investment Fund | $82,645,000 | $762,578,500 | Indefinite | Indefinite | 1/1/2006 | 11/28/2016 | D/A | 000135207116000002 |
| 12/2/2015 | Pooled Investment Fund | $69,340,000 | $749,273,500 | Indefinite | Indefinite | 1/1/2006 | 12/1/2015 | D/A | 000135207115000001 |
| 12/9/2014 | Pooled Investment Fund | $108,585,000 | $679,933,500 | Indefinite | Indefinite | 1/1/2006 | 12/9/2014 | D/A | 000135207114000002 |
| 1/7/2014 | Pooled Investment Fund | $73,300,000 | $571,348,500 | Indefinite | Indefinite | 1/1/2006 | 1/6/2014 | D/A | 000135207114000001 |
| 8/15/2013 | Pooled Investment Fund | $120,000 | $498,048,500 | Indefinite | Indefinite | 1/1/2006 | 8/12/2013 | D/A | 000135207113000004 |
| 7/15/2013 | Pooled Investment Fund | $17,425,000 | $497,928,500 | Indefinite | Indefinite | 1/1/2006 | 7/12/2013 | D/A | 000135207113000003 |
| 6/7/2013 | Pooled Investment Fund | $9,300,000 | $480,503,500 | Indefinite | Indefinite | 1/1/2006 | 6/6/2013 | D/A | 000135207113000002 |
| 3/8/2013 | Pooled Investment Fund | $48,945,000 | $471,203,500 | Indefinite | Indefinite | 1/1/2006 | 3/7/2013 | D/A | 000135207113000001 |
| 11/14/2012 | Pooled Investment Fund | $225,000 | $422,258,500 | Indefinite | Indefinite | 1/1/2006 | 11/13/2012 | D/A | 000135207112000005 |
| 6/14/2012 | Pooled Investment Fund | $500,000 | $422,033,500 | Indefinite | Indefinite | 1/1/2006 | 6/14/2012 | D/A | 000135207112000003 |
| 5/11/2012 | Pooled Investment Fund | $300,000 | $421,533,500 | Indefinite | Indefinite | 1/1/2006 | 5/10/2012 | D/A | 000135207112000002 |
| 4/12/2012 | Pooled Investment Fund | $30,400,000 | $421,233,500 | Indefinite | Indefinite | 1/1/2006 | 4/11/2012 | D/A | 000135207112000001 |
| 8/25/2011 | Pooled Investment Fund | $71,425,000 | $390,833,500 | Indefinite | Indefinite | 1/1/2006 | 8/24/2011 | D/A | 000127047211000003 |
| 6/21/2010 | Pooled Investment Fund | $2,789,000 | $319,408,500 | Indefinite | Indefinite | 1/1/2006 | 6/8/2010 | D/A | 000135207110000001 |
| 3/16/2009 | Pooled Investment Fund | $316,619,500 | Indefinite | Indefinite | 1/1/2006 | 3/13/2009 | D/A | 000135207109000002 |