| Accession Number: | 0001398344-22-018162 |
| Date: | 2022-02-01 |
| Issuer: | AOG INSTITUTIONAL DIVERSIFIED FUND (NA) |
| Original Submission Date: |
BAERENZ FREDERICK
11911 FREEDOM DRIVE
SUITE 730
RESTON, VA 20190-5672
| Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
|---|---|---|---|---|---|---|---|---|---|
| SHARES OF BENEFICIAL INTEREST | 2022-02-01 | P | 13,333 | a | $15.00 | 20,000 f1 | indirect | ||
| SHARES OF BENEFICIAL INTEREST | 2022-05-02 | P | 14,249 | a | $15.44 | 34,249 | direct | ||
| SHARES OF BENEFICIAL INTEREST | 2022-07-01 | P | 5,229 | a | $15.30 | 39,477 | direct | ||
| SHARES OF BENEFICIAL INTEREST | 2022-07-01 | P | 5,229 | a | $15.30 | 44,706 f2 | indirect | ||
| SHARES OF BENEFICIAL INTEREST | 2022-09-01 | P | 3,243 | a | $15.42 | 47,949 | direct | ||
| SHARES OF BENEFICIAL INTEREST | 2022-09-01 | P | 3,243 | a | $15.42 | 51,191 f3 | indirect |
| Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
|---|
| ID | footnote |
|---|---|
| f1 | as trustee for baerenz family trust. |
| f2 | by spouse's individual retirement account. |
| f3 | as trustee for baerenz family trust. |
