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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> CION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CION Investment Corp | CION | 284,918 | -8,128 | 3,011,582,000 | -30,235,000 | $10,570.00 |
| 06/30/2023 | CION Investment Corp | CION | 293,046 | -13,153 | 3,041,817,000 | 3,039,214,000 | $10,380.00 |
| 09/30/2022 | CION Investment Corp | CION | 306,199 | 102,563 | 2,603,000 | 831,000 | $8.50 |
| 06/30/2022 | CION Investment Corp | CION | 203,636 | 104,995 | 1,772,000 | 312,000 | $8.70 |
| 03/31/2022 | CION Investment Corp | CION | 98,641 | 98,641 | 1,460,000 | 1,460,000 | $14.80 |
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