| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2020 | Pooled Investment Fund | -$195,223,965 | $747,402,763 | $5,986,975,997 | $5,239,573,234 | 1/4/2010 | 3/17/2020 | D/A | 000147907720000001 |
| 2/4/2019 | Pooled Investment Fund | -$54 | $942,626,728 | $7,622,265,503 | $6,679,638,775 | 1/4/2010 | 2/1/2019 | D/A | 000162883119000002 |
| 2/2/2018 | Pooled Investment Fund | -$255,566,467 | $942,626,782 | $7,258,516,888 | $6,315,890,106 | 1/4/2010 | 2/1/2018 | D/A | 000147907718000001 |
| 2/2/2017 | Pooled Investment Fund | $0 | $1,198,193,249 | $7,592,160,000 | $6,393,966,751 | 1/4/2010 | 2/1/2017 | D/A | 000162883117000003 |
| 7/18/2016 | Pooled Investment Fund | -$661,243,270 | $1,198,193,249 | $7,436,160,000 | $6,237,966,751 | 1/4/2010 | 7/15/2016 | D/A | 000147907716000002 |
| 7/16/2015 | Pooled Investment Fund | $1,744,319,332 | $1,859,436,519 | $6,581,542,543 | $4,722,106,024 | 1/4/2010 | 7/15/2015 | D/A | 000147907715000001 |
| 6/30/2014 | Pooled Investment Fund | -$1,154,169,250 | $115,117,187 | $6,581,542,543 | $6,466,425,356 | 1/4/2010 | 6/30/2014 | D/A | 000147907714000001 |
| 7/22/2013 | Pooled Investment Fund | $856,484,578 | $1,269,286,437 | $3,236,691,669 | $1,967,405,232 | 1/4/2010 | 7/22/2013 | D/A | 000149898913000002 |
| 8/16/2012 | Pooled Investment Fund | $0 | $412,801,859 | $3,787,920,000 | $3,375,118,141 | 1/4/2010 | 8/16/2012 | D/A | 000136641012000003 |
| 2/7/2012 | Pooled Investment Fund | $165,571,459 | $412,801,859 | $3,787,920,000 | $3,375,118,141 | 1/4/2010 | 2/7/2012 | D/A | 000147907712000001 |
| 6/30/2011 | Pooled Investment Fund | $0 | $247,230,400 | $3,787,920,000 | $3,540,689,600 | 1/4/2010 | 6/29/2011 | D/A | 000147907611000003 |
| 12/29/2010 | Pooled Investment Fund | $147,230,400 | $247,230,400 | $3,787,920,000 | $3,540,689,600 | 1/4/2010 | 12/29/2010 | D/A | 000147907610000004 |
| 1/14/2010 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $3,870,480,000 | $3,770,480,000 | 1/4/2010 | 1/13/2010 | D | 000147907710000001 |