| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $70,933,358 | $3,771,132,872 | Indefinite | Indefinite | 2/1/2008 | 3/8/2024 | D/A | 000090266424002292 |
| 3/10/2023 | Pooled Investment Fund | -$903,707,999 | $3,700,199,514 | Indefinite | Indefinite | 2/1/2008 | 3/10/2023 | D/A | 000090266423002190 |
| 3/10/2022 | Pooled Investment Fund | $224,200,064 | $4,603,907,513 | Indefinite | Indefinite | 2/1/2008 | 3/10/2022 | D/A | 000090266422002081 |
| 3/10/2021 | Pooled Investment Fund | -$153,807,901 | $4,379,707,449 | Indefinite | Indefinite | 2/1/2008 | 3/10/2021 | D/A | 000090266421001819 |
| 3/10/2020 | Pooled Investment Fund | $235,086,882 | $4,768,602,232 | Indefinite | Indefinite | 2/1/2008 | 3/10/2020 | D/A | 000090266420001463 |
| 3/8/2019 | Pooled Investment Fund | -$1,121,266,663 | $4,533,515,350 | Indefinite | Indefinite | 2/1/2008 | 3/8/2019 | D/A | 000090266419001435 |
| 3/9/2018 | Pooled Investment Fund | $328,510,432 | $5,654,782,013 | Indefinite | Indefinite | 2/1/2008 | 3/9/2018 | D/A | 000090266418001532 |
| 3/10/2017 | Pooled Investment Fund | $2,842,847,793 | $5,326,271,581 | Indefinite | Indefinite | 2/1/2008 | 3/10/2017 | D/A | 000090266417001463 |
| 3/11/2016 | Pooled Investment Fund | -$1,636,884,202 | $2,483,423,788 | Indefinite | Indefinite | 2/1/2008 | 3/11/2016 | D/A | 000090266416006291 |
| 3/12/2015 | Pooled Investment Fund | $605,848,619 | $4,120,307,990 | Indefinite | Indefinite | 2/1/2008 | 3/12/2015 | D/A | 000090266415001678 |
| 3/12/2014 | Pooled Investment Fund | $1,000,493,027 | $3,514,459,371 | Indefinite | Indefinite | 2/1/2008 | 3/12/2014 | D/A | 000090266414001720 |
| 3/12/2013 | Pooled Investment Fund | $1,371,250,149 | $2,513,966,344 | Indefinite | Indefinite | 2/1/2008 | 3/12/2013 | D/A | 000114036113011962 |
| 3/12/2012 | Pooled Investment Fund | $0 | $1,142,716,195 | Indefinite | Indefinite | 2/1/2008 | 3/12/2012 | D/A | 000114036112014759 |
| 3/11/2011 | Pooled Investment Fund | $554,847,730 | $1,142,716,195 | Indefinite | Indefinite | 2/1/2008 | 3/11/2011 | D/A | 000114036111016001 |
| 3/12/2010 | Pooled Investment Fund | $587,868,465 | Indefinite | Indefinite | 2/1/2008 | 3/4/2010 | D/A | 000090266410001785 |