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Beacon Pointe Advisors, LLC
> CION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CION Investment Corp | CION | 0 | -36,947 | 0 | -360,226,000 | |
| 12/31/2022 | CION Investment Corp | CION | 36,947 | -30,933 | 360,226,000 | 359,651,000 | $9,749.80 |
| 09/30/2022 | CION Investment Corp | CION | 67,880 | 15,718 | 575,000 | 119,000 | $8.47 |
| 06/30/2022 | CION Investment Corp | CION | 52,162 | 27,242 | 456,000 | 158,000 | $8.74 |
| 03/31/2022 | CION Investment Corp | CION | 24,920 | 11,839 | 298,000 | 127,000 | $11.96 |
| 12/31/2021 | CION Investment Corp | CION | 13,081 | 13,081 | 171,000 | 171,000 | $13.07 |
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