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DENVER WEALTH MANAGEMENT, INC.
> CION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CION Investment Corp | CION | 14,583 | -2,485 | 151,371,000 | -14,629,000 | $10,379.96 |
| 12/31/2022 | CION Investment Corp | CION | 17,068 | 17,068 | 166,000,000 | 166,000,000 | $9,725.80 |
| 09/30/2022 | CION Investment Corp | CION | 0 | -13,960 | 0 | -121,000 | |
| 06/30/2022 | CION Investment Corp | CION | 13,960 | 13,960 | 121,000 | 121,000 | $8.67 |
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