| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Pooled Investment Fund | $2,372,759,594 | $8,667,045,315 | Indefinite | Indefinite | 3/1/2010 | 2/14/2025 | D/A | 000148623625000001 |
| 2/16/2024 | Pooled Investment Fund | $995,067,134 | $6,294,285,721 | Indefinite | Indefinite | 3/1/2010 | 2/16/2024 | D/A | 000148623624000002 |
| 2/17/2023 | Pooled Investment Fund | $525,720,417 | $5,299,218,587 | Indefinite | Indefinite | 3/1/2010 | 2/17/2023 | D/A | 000148623623000001 |
| 2/18/2022 | Pooled Investment Fund | $879,824,281 | $4,773,498,170 | Indefinite | Indefinite | 3/1/2010 | 2/18/2022 | D/A | 000148623622000001 |
| 2/19/2021 | Pooled Investment Fund | $953,098,493 | $3,893,673,889 | Indefinite | Indefinite | 3/1/2010 | 2/19/2021 | D/A | 000148623621000001 |
| 2/21/2020 | Pooled Investment Fund | $724,157,105 | $2,940,575,396 | Indefinite | Indefinite | 3/1/2010 | 2/21/2020 | D/A | 000148623620000001 |
| 2/22/2019 | Pooled Investment Fund | $473,693,178 | $2,216,418,291 | Indefinite | Indefinite | 3/1/2010 | 2/22/2019 | D/A | 000148623619000001 |
| 2/23/2018 | Pooled Investment Fund | $473,275,503 | $1,742,725,113 | Indefinite | Indefinite | 3/1/2010 | 2/23/2018 | D/A | 000148623618000001 |
| 2/24/2017 | Pooled Investment Fund | $309,511,747 | $1,269,449,610 | Indefinite | Indefinite | 3/1/2010 | 2/24/2017 | D/A | 000148623617000002 |
| 2/26/2016 | Pooled Investment Fund | $224,787,726 | $959,937,863 | Indefinite | Indefinite | 3/1/2010 | 2/24/2016 | D/A | 000148623616000002 |
| 2/27/2015 | Pooled Investment Fund | $419,303,634 | $735,150,137 | Indefinite | Indefinite | 3/1/2010 | 2/27/2015 | D/A | 000148623615000001 |
| 2/27/2014 | Pooled Investment Fund | $90,349,351 | $315,846,503 | Indefinite | Indefinite | 3/1/2010 | 2/26/2014 | D/A | 000148623614000001 |
| 2/27/2013 | Pooled Investment Fund | $43,703,681 | $225,497,152 | Indefinite | Indefinite | 3/1/2010 | 2/27/2013 | D/A | 000148623613000001 |
| 3/15/2012 | Pooled Investment Fund | $42,800,952 | $181,793,471 | Indefinite | Indefinite | 3/1/2010 | 3/15/2012 | D/A | 000148623612000001 |
| 5/3/2011 | Pooled Investment Fund | $0 | $138,992,519 | Indefinite | Indefinite | 3/1/2010 | 5/3/2011 | D/A | 000148623611000003 |
| 5/3/2011 | Pooled Investment Fund | $0 | $138,992,519 | Indefinite | Indefinite | 3/1/2010 | 5/2/2011 | D/A | 000148623611000002 |
| 3/2/2011 | Pooled Investment Fund | $107,938,566 | $138,992,519 | Indefinite | Indefinite | 3/1/2010 | 3/2/2011 | D/A | 000148623511000003 |
| 3/4/2010 | Pooled Investment Fund | $31,053,953 | $31,053,953 | Indefinite | Indefinite | 3/1/2010 | 3/4/2010 | D | 000148623610000001 |