| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2024 | Pooled Investment Fund | $17,057,690 | $1,054,134,136 | Indefinite | Indefinite | 7/1/2002 | 2/5/2024 | D/A | 000122146924000001 |
| 2/7/2023 | Pooled Investment Fund | $38,193,469 | $1,037,076,446 | Indefinite | Indefinite | 7/1/2002 | 2/7/2023 | D/A | 000122146923000001 |
| 2/8/2022 | Pooled Investment Fund | $24,524,181 | $998,882,977 | Indefinite | Indefinite | 7/1/2002 | 2/8/2022 | D/A | 000122146922000001 |
| 2/11/2021 | Pooled Investment Fund | $3,504,959 | $974,358,796 | Indefinite | Indefinite | 7/1/2002 | 2/11/2021 | D/A | 000122146921000001 |
| 2/18/2020 | Pooled Investment Fund | $12,204,244 | $970,853,837 | Indefinite | Indefinite | 7/1/2002 | 2/18/2020 | D/A | 000122146920000001 |
| 2/19/2019 | Pooled Investment Fund | $30,963,064 | $958,649,593 | Indefinite | Indefinite | 7/1/2002 | 2/19/2019 | D/A | 000122146919000001 |
| 2/22/2018 | Pooled Investment Fund | $152,420,566 | $927,686,529 | Indefinite | Indefinite | 7/1/2002 | 2/22/2018 | D/A | 000122146918000005 |
| 2/23/2017 | Pooled Investment Fund | $15,025,000 | $775,265,963 | Indefinite | Indefinite | 7/1/2002 | 2/22/2017 | D/A | 000154482417000003 |
| 2/12/2016 | Pooled Investment Fund | $73,337,044 | $760,240,963 | Indefinite | Indefinite | 7/1/2002 | 2/12/2016 | D/A | 000154482416000026 |
| 2/18/2015 | Pooled Investment Fund | $81,346,000 | $686,903,919 | Indefinite | Indefinite | 7/1/2002 | 2/18/2015 | D/A | 000154482415000005 |
| 3/5/2014 | Pooled Investment Fund | $134,557,919 | $605,557,919 | Indefinite | Indefinite | 7/1/2002 | 3/4/2014 | D/A | 000154482414000009 |
| 3/18/2013 | Pooled Investment Fund | $174,000,000 | $471,000,000 | Indefinite | Indefinite | 7/1/2002 | 3/18/2013 | D/A | 000154482413000019 |
| 3/15/2012 | Pooled Investment Fund | $32,000,000 | $297,000,000 | Indefinite | Indefinite | 7/1/2002 | 3/15/2012 | D/A | 000154482412000003 |
| 3/17/2011 | Pooled Investment Fund | $205,000,000 | $265,000,000 | Indefinite | Indefinite | 7/1/2002 | 3/17/2011 | D/A | 000139372511000081 |
| 1/5/2011 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 7/1/2002 | 12/16/2010 | D | 000122146911000002 |
| 5/7/2009 | Pooled Investment Fund | $45,000,000 | Indefinite | Indefinite | 2/3/2003 | 4/21/2009 | D/A | 000122146909000003 |