| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | -$147,838 | $9,087,890 | $5,000,000,000 | $4,990,912,110 | 5/31/2016 | 7/15/2025 | D/A | 000094366325000189 |
| 7/17/2024 | Pooled Investment Fund | -$2,498,109,952 | $9,235,728 | $5,000,000,000 | $4,990,764,272 | 5/31/2016 | 7/17/2024 | D/A | 000094366324000164 |
| 7/20/2023 | Pooled Investment Fund | $0 | $2,507,345,680 | $3,075,240,000 | $567,894,320 | 5/31/2016 | 7/20/2023 | D/A | 000094562123000367 |
| 7/20/2022 | Pooled Investment Fund | $694,865,680 | $2,507,345,680 | $3,075,240,000 | $567,894,320 | 5/31/2016 | 7/20/2022 | D/A | 000094366322000110 |
| 10/22/2020 | Pooled Investment Fund | -$109,495,200 | $1,812,480,000 | $2,360,000,391 | $547,520,391 | 5/31/2016 | 10/21/2020 | D/A | 000094366320000242 |
| 9/5/2019 | Pooled Investment Fund | $428,040,142 | $1,921,975,200 | $2,204,100,366 | $282,125,166 | 5/31/2016 | 9/5/2019 | D/A | 000094366319000171 |
| 6/14/2018 | Pooled Investment Fund | $1,492,538,391 | $1,493,935,058 | $2,353,700,390 | $859,765,332 | 5/31/2016 | 6/11/2018 | D/A | 000094366318000157 |
| 6/16/2017 | Pooled Investment Fund | $1,162,235 | $1,396,667 | $1,034,400,000 | $1,033,003,333 | 5/31/2016 | 6/15/2017 | D/A | 000094366317000168 |
| 7/1/2016 | Pooled Investment Fund | $234,432 | $234,432 | $1,147,968,526 | $1,147,734,094 | 5/31/2016 | 7/1/2016 | D | 000094562116000644 |