| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2010 | Equity, Pooled Investment Fund | $596,588,000 | $1,346,165,000 | $1,346,165,000 | $0 | 11/21/2008 | 8/10/2010 | D/A | 000145846310000002 |
| 12/3/2009 | Equity, Pooled Investment Fund | $749,577,000 | $4,750,000,000 | $4,000,423,000 | 11/21/2008 | 12/3/2009 | D/A | 000145846309000001 |