| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2012 | Equity, Pooled Investment Fund | $265,000,000 | $510,000,000 | $1,200,000,000 | $690,000,000 | 12/19/2011 | 5/22/2012 | D/A | 000114036112026859 |
| 1/12/2012 | Equity, Pooled Investment Fund | $245,000,000 | $245,000,000 | $800,000,000 | $555,000,000 | 12/19/2011 | 1/12/2012 | D | 000114036112002178 |