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Aveo Capital Partners, LLC
> CION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CION Investment Corp | CION | 0 | -12,834 | 0 | -126,672,000 | |
| 03/31/2023 | CION Investment Corp | CION | 12,834 | -5,424 | 126,672,000 | 126,493,984 | $9,870.03 |
| 12/31/2022 | CION Investment Corp | CION | 18,258 | -38,620 | 178,016 | -304,984 | $9.75 |
| 09/30/2022 | CION Investment Corp | CION | 56,878 | 18,783 | 483,000 | 152,000 | $8.49 |
| 06/30/2022 | CION Investment Corp | CION | 38,095 | 19,778 | 331,000 | 60,000 | $8.69 |
| 03/31/2022 | CION Investment Corp | CION | 18,317 | 0 | 271,000 | 32,000 | $14.79 |
| 12/31/2021 | CION Investment Corp | CION | 18,317 | 18,317 | 239,000 | 239,000 | $13.05 |
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