| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Pooled Investment Fund, Other | $3,729,303,076 | $3,762,099,435 | Indefinite | Indefinite | 3/1/2012 | 7/23/2024 | D/A | 000187978524000035 |
| 6/6/2023 | Other | -$77,609,529 | $32,796,359 | Indefinite | Indefinite | 3/1/2012 | 6/6/2023 | D/A | 000157388023000002 |
| 6/14/2022 | Other | $59,448,066 | $110,405,888 | Indefinite | Indefinite | 3/1/2012 | 6/8/2022 | D/A | 000154666322000002 |
| 5/19/2021 | Other | -$41,760,294 | $50,957,822 | Indefinite | Indefinite | 3/1/2012 | 5/18/2021 | D/A | 000157388021000001 |
| 7/30/2020 | Other | -$25,835,786 | $92,718,116 | Indefinite | Indefinite | 3/1/2012 | 7/30/2020 | D/A | 000157388020000001 |
| 5/6/2019 | Other | $8,405,351 | $118,553,902 | Indefinite | Indefinite | 3/1/2012 | 4/26/2019 | D/A | 000157388019000001 |
| 1/23/2019 | Other | -$67,964,704 | $110,148,551 | Indefinite | Indefinite | 3/1/2012 | 1/18/2019 | D/A | 000154666319000002 |
| 6/2/2017 | Other | -$159,807,870 | $178,113,255 | Indefinite | Indefinite | 3/1/2012 | 6/1/2017 | D/A | 000157388017000001 |
| 5/31/2016 | Other | -$1,422,840,213 | $337,921,125 | Indefinite | Indefinite | 3/1/2012 | 5/27/2016 | D/A | 000157388016000002 |
| 6/16/2015 | Other | $259,156,878 | $1,760,761,338 | Indefinite | Indefinite | 3/1/2012 | 6/15/2015 | D/A | 000157388015000001 |
| 6/4/2014 | Other | $504,853,628 | $1,501,604,460 | Indefinite | Indefinite | 3/1/2012 | 6/4/2014 | D/A | 000157388014000002 |
| 6/27/2013 | Other | $996,750,832 | $996,750,832 | Indefinite | Indefinite | 3/1/2012 | 6/27/2013 | D | 000157388013000001 |