CION Ares Management, LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
04/09/2020	CION Ares Diversified Credit Fund	CADWX	Purchase	Class U-2 Common Shares of Beneficial Interest	45.893	$21.79	$1k	04/09/2020
07/25/2019	CION Ares Diversified Credit Fund	CADWX	Purchase	Class U Common Shares of Beneficial Interest	38.67	$25.86	$1k	07/25/2019
12/20/2018	CION Ares Diversified Credit Fund	CADWX	Purchase	Class W Common Shares of Beneficial Interest	39.857	$25.09	$1k	12/20/2018
11/02/2017	CION Ares Diversified Credit Fund	CADWX	Purchase	Class L Common Shares of Beneficial Interest	39.635	$25.23	$1000	11/02/2017
07/12/2017	CION Ares Diversified Credit Fund	CADWX	Purchase	Class C Common Shares of Beneficial Interest	40.064	$24.96	$1000	07/12/2017
07/12/2017	CION Ares Diversified Credit Fund	CADWX	Purchase	Class I Common Shares of Beneficial Interest	40.064	$24.96	$1000	07/12/2017
01/30/2017	CION Ares Diversified Credit Fund	CADWX	Purchase	Common Stock	36k	$25.00	$900k	01/30/2017