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Linscomb & Williams, Inc.
> CION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CION Investment Corp | CION | 12,304 | 99 | 130,059,000 | 3,371,000 | $10,570.46 |
| 06/30/2023 | CION Investment Corp | CION | 12,205 | 99 | 126,688,000 | 7,203,000 | $10,380.01 |
| 03/31/2023 | CION Investment Corp | CION | 12,106 | -7,129 | 119,485,000 | -68,061,000 | $9,869.90 |
| 12/31/2022 | CION Investment Corp | CION | 19,235 | 5,306 | 187,546,000 | 187,428,000 | $9,750.25 |
| 09/30/2022 | CION Investment Corp | CION | 13,929 | 13,929 | 118,000 | 118,000 | $8.47 |
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