| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2020 | Pooled Investment Fund | -$198,222,000 | $2,177,729,000 | Indefinite | Indefinite | 6/21/2007 | 3/13/2020 | D/A | 000035079720000072 |
| 3/5/2019 | Pooled Investment Fund | $792,449,000 | $2,375,951,000 | Indefinite | Indefinite | 6/21/2007 | 3/5/2019 | D/A | 000035079719000013 |
| 3/5/2018 | Pooled Investment Fund | $470,043,000 | $1,583,502,000 | Indefinite | Indefinite | 6/21/2007 | 3/5/2018 | D/A | 000035079718000009 |
| 3/3/2017 | Pooled Investment Fund | $185,778,000 | $1,113,459,000 | Indefinite | Indefinite | 6/21/2007 | 3/3/2017 | D/A | 000035079717000068 |
| 3/3/2016 | Equity | $80,372,859 | $927,681,000 | Indefinite | Indefinite | 6/21/2007 | 3/3/2016 | D/A | 000094039416002200 |
| 3/3/2015 | Equity | $317,451,074 | $847,308,141 | Indefinite | Indefinite | 6/21/2007 | 3/3/2015 | D/A | 000094039415000407 |
| 3/4/2014 | Equity | $152,858,355 | $529,857,067 | Indefinite | Indefinite | 6/21/2007 | 3/4/2014 | D/A | 000094039414000463 |
| 3/5/2013 | Equity | $361,398,462 | $376,998,712 | Indefinite | Indefinite | 6/21/2007 | 3/5/2013 | D/A | 000094039413000468 |
| 3/6/2012 | Equity | -$15,581,570 | $15,600,250 | Indefinite | Indefinite | 6/21/2007 | 3/6/2012 | D/A | 000094039412000337 |
| 3/9/2011 | Equity | $19,721,756 | $31,181,820 | Indefinite | Indefinite | 6/21/2007 | 3/9/2011 | D/A | 000094039411000358 |
| 3/10/2010 | Equity | $11,460,064 | Indefinite | Indefinite | 6/21/2007 | 3/10/2010 | D/A | 000139306510000005 |