| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2016 | Equity, Pooled Investment Fund | $0 | $525,000,000 | $525,000,000 | $0 | 5/11/2016 | 6/22/2016 | D/A | 000167409916000003 |
| 6/23/2016 | Equity, Pooled Investment Fund | $525,000,000 | $525,000,000 | $525,000,000 | $0 | 6/22/2016 | D/A | 000167409916000002 | |
| 5/10/2016 | Equity, Pooled Investment Fund | $0 | $0 | $525,000,000 | $525,000,000 | 5/9/2016 | D | 000167409916000001 |