| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2018 | Pooled Investment Fund | -$442,336,371 | $2,041,335,131 | Indefinite | Indefinite | 10/1/2007 | 1/5/2018 | D/A | 000094366318000004 |
| 3/22/2017 | Pooled Investment Fund | -$1,002,164,531 | $2,483,671,502 | Indefinite | Indefinite | 10/1/2007 | 3/22/2017 | D/A | 000094366317000112 |
| 3/25/2016 | Pooled Investment Fund | -$988,531,695 | $3,485,836,033 | Indefinite | Indefinite | 10/1/2007 | 3/24/2016 | D/A | 000094366316000357 |
| 3/25/2015 | Pooled Investment Fund | -$779,459,395 | $4,474,367,728 | Indefinite | Indefinite | 10/1/2007 | 3/25/2015 | D/A | 000094366315000100 |
| 3/25/2014 | Pooled Investment Fund | $258,879,059 | $5,253,827,123 | Indefinite | Indefinite | 10/1/2007 | 3/25/2014 | D/A | 000094366314000058 |
| 10/3/2013 | Pooled Investment Fund | $113,141,673 | $4,994,948,064 | Indefinite | Indefinite | 10/1/2007 | 9/27/2013 | D/A | 000094366313000188 |
| 3/25/2013 | Pooled Investment Fund | $250,799,255 | $4,881,806,391 | Indefinite | Indefinite | 10/1/2007 | 3/25/2013 | D/A | 000094366313000062 |
| 3/23/2012 | Pooled Investment Fund | $688,824,074 | $4,631,007,136 | Indefinite | Indefinite | 10/1/2007 | 3/23/2012 | D/A | 000094366312000057 |
| 3/24/2011 | Pooled Investment Fund | $3,540,519,737 | $3,942,183,062 | Indefinite | Indefinite | 10/1/2007 | 3/24/2011 | D/A | 000142600711000002 |
| 3/24/2010 | Pooled Investment Fund | -$1,847,646,396 | $401,663,325 | Indefinite | Indefinite | 1/1/2008 | 3/24/2010 | D/A | 000142384310000002 |
| 3/23/2009 | Pooled Investment Fund | $2,249,309,721 | $2,249,309,721 | Indefinite | Indefinite | 1/1/2008 | 3/23/2009 | D | 000142384309000003 |