| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Equity, Pooled Investment Fund | $508,238,287 | $2,872,860,930 | Indefinite | Indefinite | 7/1/2008 | 1/24/2025 | D/A | 000091957425000503 |
| 1/26/2024 | Equity, Pooled Investment Fund | $20,515,015 | $2,364,622,643 | Indefinite | Indefinite | 7/1/2008 | 1/26/2024 | D/A | 000091957424000514 |
| 1/26/2023 | Equity, Pooled Investment Fund | $70,013,761 | $2,344,107,628 | Indefinite | Indefinite | 7/1/2008 | 1/26/2023 | D/A | 000091957423000503 |
| 1/28/2022 | Equity, Pooled Investment Fund | $70,140,000 | $2,274,093,867 | Indefinite | Indefinite | 7/1/2008 | 1/28/2022 | D/A | 000091957422000508 |
| 1/29/2021 | Equity, Pooled Investment Fund | $90,855,000 | $2,203,953,867 | Indefinite | Indefinite | 7/1/2008 | 1/29/2021 | D/A | 000091957421000589 |
| 1/30/2020 | Equity, Pooled Investment Fund | $130,318,000 | $2,113,098,867 | Indefinite | Indefinite | 7/1/2008 | 1/30/2020 | D/A | 000091957420000644 |
| 1/30/2019 | Equity, Pooled Investment Fund | $396,670,000 | $1,982,780,867 | Indefinite | Indefinite | 7/1/2008 | 1/30/2019 | D/A | 000091957419000667 |
| 1/29/2018 | Equity, Pooled Investment Fund | $42,233,593 | $1,586,110,867 | Indefinite | Indefinite | 7/1/2008 | 1/29/2018 | D/A | 000091957418000676 |
| 1/30/2017 | Equity, Pooled Investment Fund | $617,812,635 | $1,543,877,274 | Indefinite | Indefinite | 7/1/2008 | 1/30/2017 | D/A | 000091957417000842 |
| 1/29/2016 | Equity, Pooled Investment Fund | $101,450,000 | $926,064,639 | Indefinite | Indefinite | 7/1/2008 | 1/29/2016 | D/A | 000091957416009716 |
| 1/30/2015 | Pooled Investment Fund | $83,992,497 | $824,614,639 | Indefinite | Indefinite | 7/1/2008 | 1/30/2015 | D/A | 000091957415000839 |
| 1/30/2014 | Pooled Investment Fund | $485,567,791 | $740,622,142 | Indefinite | Indefinite | 7/1/2008 | 1/30/2014 | D/A | 000091957414000472 |
| 1/30/2013 | Pooled Investment Fund | $0 | $255,054,351 | Indefinite | Indefinite | 7/1/2008 | 1/30/2013 | D/A | 000091957413000434 |
| 1/20/2012 | Pooled Investment Fund | $54,157,113 | $255,054,351 | Indefinite | Indefinite | 7/1/2008 | 1/19/2012 | D/A | 000091957412000237 |
| 1/20/2011 | Pooled Investment Fund | $200,897,238 | $200,897,238 | Indefinite | Indefinite | 7/1/2008 | 1/20/2011 | D | 000091957411000267 |