| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $11,905,647 | $2,931,421,278 | Indefinite | Indefinite | 1/4/1999 | 2/2/2024 | D/A | 000090266424000953 |
| 2/3/2023 | Pooled Investment Fund | $123,604,044 | $2,919,515,631 | Indefinite | Indefinite | 1/4/1999 | 2/3/2023 | D/A | 000090266423001174 |
| 2/4/2022 | Pooled Investment Fund | $8,546,475 | $2,795,911,587 | Indefinite | Indefinite | 1/4/1999 | 2/4/2022 | D/A | 000090266422001096 |
| 2/5/2021 | Pooled Investment Fund | $87,375,274 | $2,787,365,112 | Indefinite | Indefinite | 1/4/1999 | 2/5/2021 | D/A | 000090266421000904 |
| 2/7/2020 | Pooled Investment Fund | $109,424,366 | $2,699,989,838 | Indefinite | Indefinite | 1/4/1999 | 2/7/2020 | D/A | 000090266420000800 |
| 2/8/2019 | Pooled Investment Fund | $133,027,757 | $2,590,565,472 | Indefinite | Indefinite | 1/4/1999 | 2/8/2019 | D/A | 000090266419000713 |
| 2/9/2018 | Pooled Investment Fund | $97,426,146 | $2,554,963,861 | Indefinite | Indefinite | 1/4/1999 | 2/9/2018 | D/A | 000090266418000776 |
| 2/10/2017 | Pooled Investment Fund | $232,516,767 | $2,457,537,715 | Indefinite | Indefinite | 1/4/1999 | 2/10/2017 | D/A | 000090266417000983 |
| 2/10/2016 | Pooled Investment Fund | $108,620,202 | $2,333,641,150 | Indefinite | Indefinite | 1/4/1999 | 2/10/2016 | D/A | 000090266416005395 |
| 2/10/2015 | Pooled Investment Fund | $200,550,636 | $2,225,020,948 | Indefinite | Indefinite | 1/4/1999 | 2/10/2015 | D/A | 000090266415000556 |
| 3/17/2014 | Pooled Investment Fund | $232,958,012 | $2,024,470,312 | Indefinite | Indefinite | 1/4/1999 | 3/17/2014 | D/A | 000090266414001822 |
| 3/15/2013 | Pooled Investment Fund | $97,342,364 | $1,791,512,300 | Indefinite | Indefinite | 1/4/1999 | 3/15/2013 | D/A | 000090266413001535 |
| 3/15/2012 | Pooled Investment Fund | $39,050,804 | $1,694,169,936 | Indefinite | Indefinite | 1/4/1999 | 3/15/2012 | D/A | 000114036112015647 |
| 3/15/2011 | Pooled Investment Fund | $183,166,028 | $1,655,119,132 | Indefinite | Indefinite | 1/4/1999 | 3/15/2011 | D/A | 000114036111016642 |
| 3/15/2010 | Pooled Investment Fund | $1,471,953,104 | Indefinite | Indefinite | 1/4/1999 | 3/10/2010 | D/A | 000090266410002002 |