| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Pooled Investment Fund | -$1,403,370,000 | $4,350,920,000 | Indefinite | Indefinite | 3/30/2012 | 10/2/2024 | D/A | 000154700824000002 |
| 4/26/2024 | Pooled Investment Fund | -$243,252,000 | $5,754,290,000 | Indefinite | Indefinite | 3/30/2012 | 4/26/2024 | D/A | 000154700824000001 |
| 10/13/2023 | Pooled Investment Fund | -$1,995,611,000 | $5,997,542,000 | Indefinite | Indefinite | 3/30/2012 | 10/12/2023 | D/A | 000154700823000002 |
| 4/10/2023 | Pooled Investment Fund | -$566,216,000 | $7,993,153,000 | Indefinite | Indefinite | 3/30/2012 | 4/10/2023 | D/A | 000154700823000001 |
| 10/5/2022 | Pooled Investment Fund | -$2,435,429,000 | $8,559,369,000 | Indefinite | Indefinite | 3/30/2012 | 10/4/2022 | D/A | 000154700822000002 |
| 4/11/2022 | Pooled Investment Fund | -$1,913,451,000 | $10,994,798,000 | Indefinite | Indefinite | 3/30/2012 | 4/11/2022 | D/A | 000154700822000001 |
| 10/12/2021 | Pooled Investment Fund | $497,917,000 | $12,908,249,000 | Indefinite | Indefinite | 3/30/2012 | 10/12/2021 | D/A | 000154700821000004 |
| 4/7/2021 | Pooled Investment Fund | $994,881,000 | $13,405,213,000 | Indefinite | Indefinite | 3/30/2012 | 4/6/2021 | D/A | 000154700821000001 |
| 10/7/2020 | Pooled Investment Fund | $808,817,000 | $12,410,332,000 | Indefinite | Indefinite | 3/30/2012 | 10/7/2020 | D/A | 000154700820000002 |
| 4/8/2020 | Pooled Investment Fund | -$523,464,000 | $11,601,515,000 | Indefinite | Indefinite | 3/30/2012 | 4/8/2020 | D/A | 000154700820000001 |
| 10/10/2019 | Pooled Investment Fund | -$232,900,000 | $12,124,979,000 | Indefinite | Indefinite | 3/30/2012 | 10/10/2019 | D/A | 000154700819000002 |
| 4/3/2019 | Pooled Investment Fund | -$346,532,000 | $12,357,879,000 | Indefinite | Indefinite | 3/30/2012 | 4/2/2019 | D/A | 000154700819000001 |
| 10/11/2018 | Pooled Investment Fund | $464,590,000 | $12,704,411,000 | Indefinite | Indefinite | 3/30/2012 | 10/11/2018 | D/A | 000154700818000002 |
| 4/2/2018 | Pooled Investment Fund | $12,227,582,845 | $12,239,821,000 | Indefinite | Indefinite | 3/30/2012 | 4/2/2018 | D/A | 000154700818000001 |
| 9/29/2017 | Pooled Investment Fund | -$12,228,356,845 | $12,238,155 | Indefinite | Indefinite | 3/30/2012 | 9/29/2017 | D/A | 000154700817000002 |
| 5/3/2017 | Pooled Investment Fund | $1,062,609,642 | $12,240,595,000 | Indefinite | Indefinite | 3/30/2012 | 5/2/2017 | D/A | 000154700817000001 |
| 5/2/2016 | Pooled Investment Fund | -$142,166,734 | $11,177,985,358 | Indefinite | Indefinite | 3/30/2012 | 4/29/2016 | D/A | 000154700816000002 |
| 8/31/2015 | Pooled Investment Fund | -$514,604,126 | $11,320,152,092 | Indefinite | Indefinite | 3/30/2012 | 8/31/2015 | D/A | 000154700815000001 |
| 3/26/2014 | Pooled Investment Fund | -$241,641,249 | $11,834,756,218 | Indefinite | Indefinite | 3/30/2012 | 3/25/2014 | D/A | 000154700814000001 |
| 9/6/2013 | Pooled Investment Fund | $2,650,399,256 | $12,076,397,467 | Indefinite | Indefinite | 3/30/2012 | 9/5/2013 | D/A | 000154700813000001 |
| 9/12/2012 | Pooled Investment Fund | $160,307,298 | $9,425,998,211 | Indefinite | Indefinite | 3/30/2012 | 9/11/2012 | D/A | 000154700812000003 |
| 4/11/2012 | Pooled Investment Fund | $9,265,690,913 | $9,265,690,913 | Indefinite | Indefinite | 3/30/2012 | 4/11/2012 | D | 000154700812000002 |