| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2020 | Pooled Investment Fund | -$402,508,907 | $221,271,895 | Indefinite | Indefinite | 6/1/2000 | 4/3/2020 | D/A | 000150794320000043 |
| 4/4/2019 | Pooled Investment Fund | -$147,276,773 | $476,504,029 | Indefinite | Indefinite | 6/1/2000 | 4/4/2019 | D/A | 000172448519000032 |
| 4/4/2018 | Pooled Investment Fund | -$100,519,387 | $623,780,802 | Indefinite | Indefinite | 6/1/2000 | 4/4/2018 | D/A | 000172448518000057 |
| 4/11/2017 | Pooled Investment Fund | -$54,530,737 | $724,300,189 | Indefinite | Indefinite | 6/1/2000 | 4/11/2017 | D/A | 000150794317000044 |
| 4/11/2016 | Pooled Investment Fund | -$76,699,400 | $778,830,926 | Indefinite | Indefinite | 6/1/2000 | 4/5/2016 | D/A | 000150794316000199 |
| 4/7/2015 | Pooled Investment Fund | $61,630,251 | $917,160,577 | Indefinite | Indefinite | 6/1/2000 | 4/7/2015 | D/A | 000150794315000062 |
| 4/7/2014 | Pooled Investment Fund | $82,757,179 | $938,287,505 | Indefinite | Indefinite | 6/1/2000 | 4/7/2014 | D/A | 000156590814000041 |
| 4/5/2013 | Pooled Investment Fund | -$29,387,996 | $826,142,330 | Indefinite | Indefinite | 6/1/2000 | 4/3/2013 | D/A | 000156590813000039 |
| 4/5/2012 | Pooled Investment Fund | $728,914 | $856,259,240 | Indefinite | Indefinite | 6/1/2000 | 4/5/2012 | D/A | 000151982912000033 |
| 4/5/2011 | Pooled Investment Fund | $0 | $855,530,326 | Indefinite | Indefinite | 6/15/2002 | 4/4/2011 | D/A | 000089843211000499 |
| 4/5/2010 | Pooled Investment Fund | $855,530,326 | Indefinite | Indefinite | 6/15/2002 | 3/29/2010 | D/A | 000089843210000499 |