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Bulldog Investors, LLP
> CION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CION Investment Corp | CION | 960,314 | 0 | 9,968,059,000 | 489,760,000 | $10,380.00 |
| 03/31/2023 | CION Investment Corp | CION | 960,314 | -6,222 | 9,478,299,000 | 54,573,000 | $9,870.00 |
| 12/31/2022 | CION Investment Corp | CION | 966,536 | -8,293 | 9,423,726,000 | 9,415,440,000 | $9,750.00 |
| 09/30/2022 | CION Investment Corp | CION | 974,829 | 305,405 | 8,286,000 | 2,462,000 | $8.50 |
| 06/30/2022 | CION Investment Corp | CION | 669,424 | 275,010 | 5,824,000 | -13,000 | $8.70 |
| 03/31/2022 | CION Investment Corp | CION | 394,414 | 264,876 | 5,837,000 | 4,144,000 | $14.80 |
| 12/31/2021 | CION Investment Corp | CION | 129,538 | 129,538 | 1,693,000 | 1,693,000 | $13.07 |
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