| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2022 | Equity, Pooled Investment Fund | $507,032,000 | $1,048,080,176 | $1,800,000,000 | $751,919,824 | 9/30/2021 | 7/18/2022 | D/A | 000188993922000003 |
| 1/25/2022 | Equity | $298,056,060 | $541,048,176 | $1,800,000,000 | $1,258,951,824 | 9/30/2021 | 1/25/2022 | D/A | 000188993922000001 |
| 11/22/2021 | Equity | $58,992,116 | $242,992,116 | $1,800,000,000 | $1,557,007,884 | 9/30/2021 | 11/22/2021 | D/A | 000188993921000003 |
| 10/29/2021 | Equity | $169,000,000 | $184,000,000 | $1,800,000,000 | $1,616,000,000 | 9/30/2021 | 10/29/2021 | D/A | 000188993921000002 |
| 10/22/2021 | Equity | $15,000,000 | $15,000,000 | $1,800,000,000 | $1,785,000,000 | 9/30/2021 | 10/22/2021 | D | 000188993921000001 |