| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2012 | Pooled Investment Fund | $0 | $406,330,016 | $4,995,000,000 | $4,588,669,984 | 11/1/2005 | 6/27/2012 | D/A | 000137079612000003 |
| 6/8/2012 | Pooled Investment Fund | -$195,211,396 | $406,330,016 | $4,995,000,000 | $4,588,669,984 | 11/1/2005 | 6/8/2012 | D/A | 000137079612000001 |
| 6/10/2011 | Pooled Investment Fund | $82,612,703 | $601,541,412 | $4,995,000,000 | $4,393,458,588 | 11/1/2005 | 6/10/2011 | D/A | 000137079611000002 |
| 3/12/2010 | Pooled Investment Fund | -$141,872,079 | $518,928,709 | $4,995,000,000 | $4,476,071,291 | 11/1/2005 | 3/12/2010 | D/A | 000137079610000001 |
| 6/5/2009 | Pooled Investment Fund | $660,800,788 | $4,995,000,000 | $4,334,199,212 | 11/1/2005 | 6/5/2009 | D/A | 000137079609000003 |