| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | AOG Institutional Diversified Master Fund | Dec 13, 2021 | 0 | $0 | 3 | Jan 3, 2022 | Chief Compliance Officer |
| N/A | AOG Institutional Diversified Tender Fund | Dec 13, 2021 | 0 | $0 | 3 | Jan 3, 2022 | Chief Compliance Officer |
| N/A | AOG Institutional Diversified Fund | Dec 13, 2021 | 0 | $0 | 3 | Jan 3, 2022 | Chief Compliance Officer |