| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2012 | Pooled Investment Fund, Other | $3,017,750,000 | $3,586,000,000 | $4,250,000,000 | $664,000,000 | 5/19/2011 | 7/11/2012 | D/A | 000094787112000535 |
| 6/1/2012 | Pooled Investment Fund, Other | $2,883,750,000 | $3,452,000,000 | $4,250,000,000 | $798,000,000 | 5/19/2011 | 6/1/2012 | D/A | 000094787112000470 |
| 6/2/2011 | Pooled Investment Fund, Other | $568,250,000 | $568,250,000 | $4,750,000,000 | $4,181,750,000 | 5/19/2011 | 6/2/2011 | D | 000094787111000546 |