| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2018 | Pooled Investment Fund | $12 | $72,886,512 | $3,499,666,888 | $3,426,780,376 | 3/30/2011 | 2/1/2018 | D/A | 000149898918000001 |
| 2/2/2017 | Pooled Investment Fund | -$29,243,204 | $72,886,500 | $3,568,860,000 | $3,495,973,500 | 3/30/2011 | 2/1/2017 | D/A | 000162883117000002 |
| 7/18/2016 | Pooled Investment Fund | -$111,154,313 | $102,129,704 | $3,540,060,000 | $3,437,930,296 | 3/30/2011 | 7/15/2016 | D/A | 000149898916000002 |
| 7/16/2015 | Pooled Investment Fund | $9,772,609 | $213,284,017 | $3,818,730,000 | $3,605,445,983 | 3/30/2011 | 7/15/2015 | D/A | 000149898915000001 |
| 6/30/2014 | Pooled Investment Fund | -$58,475,556 | $203,511,408 | $3,818,730,000 | $3,615,218,592 | 3/30/2011 | 6/30/2014 | D/A | 000149898914000001 |
| 7/22/2013 | Pooled Investment Fund | -$18,625,172 | $261,986,964 | $3,851,460,000 | $3,589,473,036 | 3/30/2011 | 7/22/2013 | D/A | 000149898913000001 |
| 8/16/2012 | Pooled Investment Fund | $0 | $280,612,136 | $3,851,460,000 | $3,570,847,864 | 3/30/2011 | 8/16/2012 | D/A | 000149898912000002 |
| 2/7/2012 | Pooled Investment Fund | $98,112,136 | $280,612,136 | $3,851,460,000 | $3,570,847,864 | 3/30/2011 | 2/7/2012 | D/A | 000149898912000001 |
| 6/30/2011 | Pooled Investment Fund | $0 | $182,500,000 | $3,851,460,000 | $3,668,960,000 | 3/30/2011 | 6/29/2011 | D/A | 000147907611000002 |
| 4/4/2011 | Pooled Investment Fund | $182,500,000 | $182,500,000 | $3,851,460,000 | $3,668,960,000 | 3/30/2011 | 4/4/2011 | D | 000149898911000002 |