| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund | $63,000,000 | $3,695,000,000 | Indefinite | Indefinite | 1/1/2009 | 9/20/2024 | D/A | 000139372524000187 |
| 9/22/2023 | Pooled Investment Fund | $3,306,000,000 | $3,632,000,000 | Indefinite | Indefinite | 1/1/2009 | 9/22/2023 | D/A | 000139372523000155 |
| 9/22/2022 | Pooled Investment Fund | -$3,276,000,000 | $326,000,000 | Indefinite | Indefinite | 1/1/2009 | 9/22/2022 | D/A | 000139372522000199 |
| 9/23/2021 | Pooled Investment Fund | $42,000,000 | $3,602,000,000 | Indefinite | Indefinite | 1/1/2009 | 9/23/2021 | D/A | 000139372521000136 |
| 9/22/2020 | Pooled Investment Fund | $196,000,000 | $3,560,000,000 | Indefinite | Indefinite | 1/1/2009 | 9/22/2020 | D/A | 000139372520000113 |
| 9/20/2019 | Pooled Investment Fund | $0 | $3,364,000,000 | Indefinite | Indefinite | 1/1/2009 | 9/19/2019 | D/A | 000139372519000114 |
| 5/8/2019 | Pooled Investment Fund | $91,000,000 | $3,364,000,000 | Indefinite | Indefinite | 1/1/2009 | 5/8/2019 | D/A | 000139372519000086 |
| 5/7/2018 | Pooled Investment Fund | $271,000,000 | $3,273,000,000 | Indefinite | Indefinite | 1/1/2009 | 5/4/2018 | D/A | 000139372518000074 |
| 5/5/2017 | Pooled Investment Fund | $0 | $3,002,000,000 | Indefinite | Indefinite | 1/1/2009 | 5/5/2017 | D/A | 000139372517000098 |
| 1/26/2017 | Pooled Investment Fund | $83,000,000 | $3,002,000,000 | Indefinite | Indefinite | 1/1/2009 | 1/26/2017 | D/A | 000139372517000003 |
| 1/21/2016 | Pooled Investment Fund | $199,060,000 | $2,919,000,000 | Indefinite | Indefinite | 1/1/2009 | 1/21/2016 | D/A | 000139372516000151 |
| 1/23/2015 | Pooled Investment Fund | $477,940,000 | $2,719,940,000 | Indefinite | Indefinite | 1/1/2009 | 1/23/2015 | D/A | 000139372515000004 |
| 7/21/2014 | Pooled Investment Fund | $1,619,000,000 | $2,242,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/21/2014 | D/A | 000139372514000118 |
| 1/28/2013 | Pooled Investment Fund | $364,000,000 | $623,000,000 | Indefinite | Indefinite | 1/1/2009 | 1/25/2013 | D/A | 000139372513000007 |
| 1/23/2012 | Pooled Investment Fund | $187,000,000 | $259,000,000 | Indefinite | Indefinite | 1/1/2009 | 1/23/2012 | D/A | 000139372512000026 |
| 1/26/2011 | Pooled Investment Fund | $51,000,000 | $72,000,000 | Indefinite | Indefinite | 1/1/2009 | 1/26/2011 | D/A | 000139372511000029 |
| 1/26/2010 | Pooled Investment Fund | $0 | $21,000,000 | Indefinite | Indefinite | 1/1/2009 | 1/26/2010 | D/A | 000139372510000028 |
| 3/3/2009 | Pooled Investment Fund | -$720,000,000 | $21,000,000 | Indefinite | Indefinite | 1/1/2009 | 3/3/2009 | D/A | 000139372509000064 |
| 2/25/2009 | Pooled Investment Fund | $741,000,000 | $741,000,000 | Indefinite | Indefinite | 1/1/2009 | 2/25/2009 | D | 000139372509000051 |