| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2020 | Pooled Investment Fund | -$23,335,685 | $164,024,144 | Indefinite | Indefinite | 4/1/2004 | 3/5/2020 | D/A | 000150794320000029 |
| 3/5/2019 | Pooled Investment Fund | -$30,371,894 | $156,987,935 | Indefinite | Indefinite | 4/1/2004 | 3/5/2019 | D/A | 000172448519000018 |
| 3/5/2018 | Pooled Investment Fund | -$226,313,087 | $187,359,829 | Indefinite | Indefinite | 4/1/2004 | 3/5/2018 | D/A | 000172448518000031 |
| 3/3/2017 | Pooled Investment Fund | -$47,337,495 | $413,672,916 | Indefinite | Indefinite | 4/1/2004 | 3/3/2017 | D/A | 000165982817000019 |
| 3/4/2016 | Pooled Investment Fund | -$419,920,706 | $461,010,411 | Indefinite | Indefinite | 4/1/2004 | 3/3/2016 | D/A | 000150794316000176 |
| 3/4/2015 | Pooled Investment Fund | -$358,450,666 | $522,480,451 | Indefinite | Indefinite | 4/1/2004 | 3/4/2015 | D/A | 000150794315000036 |
| 3/13/2014 | Pooled Investment Fund | -$349,349,441 | $531,581,676 | Indefinite | Indefinite | 4/1/2004 | 3/12/2014 | D/A | 000156590814000024 |
| 3/11/2013 | Pooled Investment Fund | -$152,791,640 | $728,139,477 | Indefinite | Indefinite | 4/1/2004 | 3/7/2013 | D/A | 000156590813000013 |
| 3/9/2012 | Pooled Investment Fund | -$294,711,651 | $880,931,117 | Indefinite | Indefinite | 4/1/2004 | 3/1/2012 | D/A | 000151982912000013 |
| 2/28/2011 | Pooled Investment Fund | $72,945,415 | $1,175,642,768 | Indefinite | Indefinite | 6/1/2004 | 2/24/2011 | D/A | 000089843211000216 |
| 2/22/2010 | Pooled Investment Fund | $1,102,697,353 | Indefinite | Indefinite | 6/1/2004 | 2/17/2010 | D/A | 000089843210000195 |