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GEODE CAPITAL MANAGEMENT, LLC
> CTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES & COLVARD LTD | CTHR | 232,935 | 0 | 222,452,000 | 5,823,000 | $955.00 |
| 03/31/2023 | CHARLES & COLVARD LTD | CTHR | 232,935 | -569 | 216,629,000 | 216,403,000 | $930.00 |
| 09/30/2022 | CHARLES & COLVARD LTD | CTHR | 233,504 | 1,515 | 226,000 | -61,000 | $0.97 |
| 06/30/2022 | CHARLES & COLVARD LTD | CTHR | 231,989 | 0 | 287,000 | -77,000 | $1.24 |
| 03/31/2022 | CHARLES & COLVARD LTD | CTHR | 231,989 | 0 | 364,000 | -306,000 | $1.57 |
| 12/31/2021 | CHARLES & COLVARD LTD | CTHR | 231,989 | 0 | 670,000 | -21,000 | $2.89 |
| 09/30/2021 | CHARLES & COLVARD LTD | CTHR | 231,989 | 9,991 | 691,000 | 30,000 | $2.98 |
| 06/30/2021 | CHARLES & COLVARD LTD | CTHR | 221,998 | 0 | 661,000 | 4,000 | $2.98 |
| 03/31/2021 | CHARLES & COLVARD LTD | CTHR | 221,998 | 86,202 | 657,000 | 490,000 | $2.96 |
| 12/31/2020 | CHARLES & COLVARD LTD | CTHR | 135,796 | 0 | 167,000 | 56,000 | $1.23 |
| 09/30/2020 | CHARLES & COLVARD LTD | CTHR | 135,796 | -2,389 | 111,000 | 11,000 | $0.82 |
| 06/30/2020 | CHARLES & COLVARD LTD | CTHR | 138,185 | 0 | 100,000 | 7,000 | $0.72 |
| 03/31/2020 | CHARLES & COLVARD LTD | CTHR | 138,185 | 19,466 | 93,000 | -75,000 | $0.67 |
| 12/31/2019 | CHARLES & COLVARD LTD | CTHR | 118,719 | 14,580 | 168,000 | 4,000 | $1.42 |
| 06/30/2019 | CHARLES & COLVARD LTD | CTHR | 104,139 | 54,952 | 164,000 | 109,000 | $1.57 |
| 03/31/2019 | CHARLES & COLVARD LTD | CTHR | 49,187 | 0 | 55,000 | 14,000 | $1.12 |
| 12/31/2018 | CHARLES & COLVARD LTD | CTHR | 49,187 | 0 | 41,000 | -1,000 | $0.83 |
| 09/30/2018 | CHARLES & COLVARD LTD | CTHR | 49,187 | 0 | 42,000 | -10,000 | $0.85 |
| 06/30/2018 | CHARLES & COLVARD LTD | CTHR | 49,187 | 0 | 52,000 | -14,000 | $1.06 |
| 03/31/2018 | CHARLES & COLVARD LTD | CTHR | 49,187 | 0 | 66,000 | 0 | $1.34 |
| 12/31/2017 | CHARLES & COLVARD LTD | CTHR | 49,187 | 0 | 66,000 | 24,000 | $1.34 |
| 09/30/2017 | CHARLES & COLVARD LTD | CTHR | 49,187 | 0 | 42,000 | -3,000 | $0.85 |
| 06/30/2017 | CHARLES & COLVARD LTD | CTHR | 49,187 | 0 | 45,000 | 44,953 | $0.91 |
| 03/31/2017 | CHARLES & COLVARD LTD | CTHR | 49,187 | 49,187 | 47 | 47 | $0.00 |
| 06/30/2016 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 03/31/2016 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 12/31/2015 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 09/30/2015 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 06/30/2015 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 03/31/2015 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 12/31/2014 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 09/30/2014 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 06/30/2014 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 03/31/2014 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
| 12/31/2013 | CHARLES & COLVARD LTD | CTHR | 0 | -24,954 | 0 | -102,000 | |
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