| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2015 | Equity, Pooled Investment Fund | $1,850,405,000 | $1,850,405,000 | $3,750,000,000 | $1,899,595,000 | 2/13/2015 | 11/25/2015 | D/A | 000163218415000002 |
| 2/6/2015 | Equity, Pooled Investment Fund | $0 | $0 | $3,750,000,000 | $3,750,000,000 | 2/5/2015 | D | 000163218415000001 |