Aog Institutional Diversified Fund - NA

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
07/18/2024	07/22/2024	Baerenz Frederick President and CEO CEO Director	Buy	9,202 @ $16.30	$149,992.60	66,807	(15.97%)	Direct
07/01/2024	07/03/2024	Baerenz Frederick President and CEO CEO Director	Sell	-9,265 @ $16.24	($150,463.60)	57,604	(-13.86%)	Indirect - See FN1