| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 24 | AOG Institutional Diversified Fund | Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.3 | 9,202.454 | 150.00 k | 66,806.535 |
| 1 Jul 24 | AOG Institutional Diversified Fund | Shares of Beneficial Interest | Sell | Dispose S | Yes | No | 16.24 | 9,265 | 150.46 k | 57,604.081 |
