| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $8,007,286,386 | Indefinite | Indefinite | 1/1/2002 | 3/14/2024 | D/A | 000110465924034431 | |
| 3/16/2023 | Pooled Investment Fund | $8,007,286,386 | Indefinite | Indefinite | 1/1/2002 | 3/15/2023 | D/A | 000110465923032970 | |
| 2/25/2022 | Pooled Investment Fund | $8,007,286,386 | Indefinite | Indefinite | 1/1/2002 | 2/25/2022 | D/A | 000110465922027252 | |
| 3/15/2021 | Pooled Investment Fund | $7,987,286,386 | Indefinite | Indefinite | 1/1/2002 | 3/12/2021 | D/A | 000110465921035698 | |
| 3/16/2020 | Pooled Investment Fund | $7,964,286,386 | Indefinite | Indefinite | 1/1/2002 | 3/13/2020 | D/A | 000110465920033743 | |
| 3/15/2019 | Pooled Investment Fund | $7,851,286,386 | Indefinite | Indefinite | 1/1/2002 | 3/12/2019 | D/A | 000114420419014085 | |
| 3/16/2018 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/1/2002 | 3/16/2018 | D/A | 000114420418015210 | |
| 3/16/2017 | Pooled Investment Fund | -$137,425,000 | $32,500,000 | Indefinite | Indefinite | 1/1/2002 | 3/14/2017 | D/A | 000114420417015017 |
| 3/16/2016 | Pooled Investment Fund | -$169,925,000 | $0 | Indefinite | Indefinite | 1/1/2002 | 3/14/2016 | D/A | 000114420416088381 |
| 3/16/2015 | Pooled Investment Fund | -$193,769,100 | $169,925,000 | Indefinite | Indefinite | 1/1/2002 | 3/13/2015 | D/A | 000114420415016305 |
| 3/14/2014 | Pooled Investment Fund | -$1,827,729,900 | $363,694,100 | Indefinite | Indefinite | 1/1/2002 | 3/14/2014 | D/A | 000114420414015622 |
| 3/14/2013 | Pooled Investment Fund | $263,637,000 | $2,191,424,000 | Indefinite | Indefinite | 1/1/2002 | 3/14/2013 | D/A | 000114420413015005 |
| 3/14/2012 | Pooled Investment Fund | $776,186,000 | $1,927,787,000 | Indefinite | Indefinite | 1/1/2002 | 3/14/2012 | D/A | 000114420412014801 |
| 3/14/2011 | Pooled Investment Fund | $1,151,601,000 | Indefinite | Indefinite | 1/1/2002 | 3/14/2011 | D/A | 000114420411014521 |