| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2023 | Equity, Pooled Investment Fund | $1,083,262,832 | $1,083,262,832 | $4,000,000,000 | $2,916,737,168 | 6/10/2022 | 6/2/2023 | D/A | 000192840923000001 |
| 6/3/2022 | Equity, Pooled Investment Fund | $0 | $0 | $4,000,000,000 | $4,000,000,000 | 6/3/2022 | D | 000192840922000001 |