| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2011 | Equity, Pooled Investment Fund, Other | $772,324,000 | $772,324,000 | $5,750,000,000 | $4,977,676,000 | 4/14/2011 | 4/27/2011 | D | 000151925411000001 |
| 4/27/2011 | Equity, Pooled Investment Fund, Other | $0 | $772,324,000 | $5,750,000,000 | $4,977,676,000 | 4/14/2011 | 4/27/2011 | D/A | 000151925411000003 |