| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Equity, Pooled Investment Fund | $452,857 | $3,438,939,694 | Indefinite | Indefinite | 7/1/2002 | 7/2/2024 | D/A | 000091957424003849 |
| 7/7/2023 | Equity, Pooled Investment Fund | $694,957 | $3,438,486,837 | Indefinite | Indefinite | 7/1/2002 | 7/7/2023 | D/A | 000091957423003955 |
| 7/8/2022 | Equity, Pooled Investment Fund | $918,730,483 | $3,437,791,880 | Indefinite | Indefinite | 7/1/2002 | 7/8/2022 | D/A | 000091957422004098 |
| 7/8/2021 | Equity, Pooled Investment Fund | $713,615,000 | $2,519,061,397 | Indefinite | Indefinite | 7/1/2002 | 7/8/2021 | D/A | 000091957421004415 |
| 7/9/2020 | Pooled Investment Fund | $472,087,366 | $1,805,446,397 | Indefinite | Indefinite | 7/1/2002 | 7/9/2020 | D/A | 000091957420004490 |
| 7/9/2019 | Pooled Investment Fund | $51,059,469 | $1,333,359,031 | Indefinite | Indefinite | 7/1/2002 | 7/9/2019 | D/A | 000091957419004496 |
| 7/9/2018 | Pooled Investment Fund | $278,813,319 | $1,282,299,562 | Indefinite | Indefinite | 7/1/2002 | 7/9/2018 | D/A | 000091957418004588 |
| 7/7/2017 | Pooled Investment Fund | $38,924,431 | $1,003,486,243 | Indefinite | Indefinite | 7/1/2002 | 7/7/2017 | D/A | 000091957417005215 |
| 7/8/2016 | Pooled Investment Fund | $240,586,910 | $964,561,812 | Indefinite | Indefinite | 7/1/2002 | 7/8/2016 | D/A | 000091957416013994 |
| 7/13/2015 | Pooled Investment Fund | $0 | $723,974,902 | Indefinite | Indefinite | 7/1/2002 | 7/10/2015 | D/A | 000091957415005352 |
| 4/13/2015 | Pooled Investment Fund | $519,788 | $723,974,902 | Indefinite | Indefinite | 7/1/2002 | 4/13/2015 | D/A | 000091957415003537 |
| 4/18/2014 | Pooled Investment Fund | $0 | $723,455,114 | Indefinite | Indefinite | 7/1/2002 | 4/18/2014 | D/A | 000091957414002665 |
| 3/13/2014 | Pooled Investment Fund | $702,677 | $723,455,114 | Indefinite | Indefinite | 7/1/2002 | 3/13/2014 | D/A | 000091957414002242 |
| 3/13/2013 | Pooled Investment Fund | $53,993,793 | $722,752,437 | Indefinite | Indefinite | 7/1/2002 | 3/13/2013 | D/A | 000091957413002306 |
| 3/2/2012 | Pooled Investment Fund | -$1,994,467,840 | $668,758,644 | Indefinite | Indefinite | 7/1/2002 | 3/2/2012 | D/A | 000091957412002010 |
| 3/4/2011 | Pooled Investment Fund | $1,434,821,149 | $2,663,226,484 | Indefinite | Indefinite | 7/1/2002 | 3/4/2011 | D/A | 000091957411001947 |
| 3/1/2010 | Pooled Investment Fund | $25,170,801 | $1,228,405,335 | Indefinite | Indefinite | 7/1/2002 | 3/1/2010 | D/A | 000091957410001977 |
| 3/11/2009 | Pooled Investment Fund | $1,203,234,534 | $1,203,234,534 | Indefinite | Indefinite | 7/1/2002 | 3/4/2009 | D | 000091957409004994 |