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WHITENER CAPITAL MANAGEMENT, INC.
> CTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES & COLVARD LTD | CTHR | 30,466 | 0 | 29,095,000 | 4,265,000 | $955.00 |
| 12/31/2022 | CHARLES & COLVARD LTD | CTHR | 30,466 | 0 | 24,830,000 | 24,793,000 | $815.01 |
| 06/30/2022 | CHARLES & COLVARD LTD | CTHR | 30,466 | 0 | 37,000 | -10,000 | $1.21 |
| 03/31/2022 | CHARLES & COLVARD LTD | CTHR | 30,466 | 0 | 47,000 | -41,000 | $1.54 |
| 12/31/2021 | CHARLES & COLVARD LTD | CTHR | 30,466 | 20,466 | 88,000 | 76,000 | $2.89 |
| 09/30/2021 | CHARLES & COLVARD LTD | CTHR | 10,000 | -20,466 | 12,000 | -78,000 | $1.20 |
| 06/30/2021 | CHARLES & COLVARD LTD | CTHR | 30,466 | 11,266 | 90,000 | 34,000 | $2.95 |
| 03/31/2021 | CHARLES & COLVARD LTD | CTHR | 19,200 | 9,200 | 56,000 | 44,000 | $2.92 |
| 12/31/2020 | CHARLES & COLVARD LTD | CTHR | 10,000 | 10,000 | 12,000 | 12,000 | $1.20 |
| 12/31/2019 | CHARLES & COLVARD LTD | CTHR | 0 | -58,296 | 0 | -95,000 | |
| 09/30/2019 | CHARLES & COLVARD LTD | CTHR | 58,296 | 0 | 95,000 | 3,000 | $1.63 |
| 06/30/2019 | CHARLES & COLVARD LTD | CTHR | 58,296 | 0 | 92,000 | 27,000 | $1.58 |
| 03/31/2019 | CHARLES & COLVARD LTD | CTHR | 58,296 | 0 | 65,000 | 16,000 | $1.11 |
| 12/31/2018 | CHARLES & COLVARD LTD | CTHR | 58,296 | 0 | 49,000 | -1,000 | $0.84 |
| 09/30/2018 | CHARLES & COLVARD LTD | CTHR | 58,296 | 0 | 50,000 | -12,000 | $0.86 |
| 06/30/2018 | CHARLES & COLVARD LTD | CTHR | 58,296 | 0 | 62,000 | -17,000 | $1.06 |
| 03/31/2018 | CHARLES & COLVARD LTD | CTHR | 58,296 | 58,296 | 79,000 | 79,000 | $1.36 |
| 12/31/2017 | CHARLES & COLVARD LTD | CTHR | 58,296 | 58,296 | 78,000 | 78,000 | $1.34 |
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