| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2012 | Equity, Pooled Investment Fund | $1,045,995,000 | $2,827,495,000 | Indefinite | Indefinite | 12/22/2010 | 7/10/2012 | D/A | 000118143112040248 |
| 9/14/2011 | Equity, Pooled Investment Fund | $1,781,500,000 | $1,781,500,000 | Indefinite | Indefinite | 12/22/2010 | 9/14/2011 | D/A | 000118143111049217 |
| 12/20/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2010 | D | 000118143110062668 |