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BlackRock Inc.
> CTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES & COLVARD LTD | CTHR | 60,946 | -64,941 | 58,203,000 | -58,872,000 | $954.99 |
| 03/31/2023 | CHARLES & COLVARD LTD | CTHR | 125,887 | 3,470 | 117,075,000 | 116,957,000 | $930.00 |
| 09/30/2022 | CHARLES & COLVARD LTD | CTHR | 122,417 | -30,764 | 118,000 | -68,000 | $0.96 |
| 06/30/2022 | CHARLES & COLVARD LTD | CTHR | 153,181 | 1,503 | 186,000 | -52,000 | $1.21 |
| 03/31/2022 | CHARLES & COLVARD LTD | CTHR | 151,678 | -2,844 | 238,000 | -208,000 | $1.57 |
| 12/31/2021 | CHARLES & COLVARD LTD | CTHR | 154,522 | 58,465 | 446,000 | 158,000 | $2.89 |
| 09/30/2021 | CHARLES & COLVARD LTD | CTHR | 96,057 | 3,992 | 288,000 | 13,000 | $3.00 |
| 06/30/2021 | CHARLES & COLVARD LTD | CTHR | 92,065 | 68,535 | 275,000 | 205,000 | $2.99 |
| 03/31/2021 | CHARLES & COLVARD LTD | CTHR | 23,530 | 1,308 | 70,000 | 43,000 | $2.97 |
| 12/31/2020 | CHARLES & COLVARD LTD | CTHR | 22,222 | 765 | 27,000 | 9,000 | $1.22 |
| 09/30/2020 | CHARLES & COLVARD LTD | CTHR | 21,457 | 9 | 18,000 | 2,000 | $0.84 |
| 06/30/2020 | CHARLES & COLVARD LTD | CTHR | 21,448 | -65,097 | 16,000 | -43,000 | $0.75 |
| 03/31/2020 | CHARLES & COLVARD LTD | CTHR | 86,545 | 8,333 | 59,000 | -52,000 | $0.68 |
| 12/31/2019 | CHARLES & COLVARD LTD | CTHR | 78,212 | 1,419 | 111,000 | -14,000 | $1.42 |
| 09/30/2019 | CHARLES & COLVARD LTD | CTHR | 76,793 | 3,588 | 125,000 | 124,885 | $1.63 |
| 06/30/2019 | CHARLES & COLVARD LTD | CTHR | 73,205 | 55,852 | 115 | -19,885 | $0.00 |
| 03/31/2019 | CHARLES & COLVARD LTD | CTHR | 17,353 | 1,395 | 20,000 | 6,000 | $1.15 |
| 12/31/2018 | CHARLES & COLVARD LTD | CTHR | 15,958 | 1,731 | 14,000 | 2,000 | $0.88 |
| 09/30/2018 | CHARLES & COLVARD LTD | CTHR | 14,227 | 471 | 12,000 | -3,000 | $0.84 |
| 06/30/2018 | CHARLES & COLVARD LTD | CTHR | 13,756 | 1,068 | 15,000 | -2,000 | $1.09 |
| 03/31/2018 | CHARLES & COLVARD LTD | CTHR | 12,688 | 504 | 17,000 | 1,000 | $1.34 |
| 12/31/2017 | CHARLES & COLVARD LTD | CTHR | 12,184 | 708 | 16,000 | 6,000 | $1.31 |
| 09/30/2017 | CHARLES & COLVARD LTD | CTHR | 11,476 | 1,197 | 10,000 | 1,000 | $0.87 |
| 06/30/2017 | CHARLES & COLVARD LTD | CTHR | 10,279 | 1,524 | 9,000 | 1,000 | $0.88 |
| 03/31/2017 | CHARLES & COLVARD LTD | CTHR | 8,755 | 8,755 | 8,000 | 8,000 | $0.91 |
| 06/29/2006 | CHARLES & COLVARD LTD | CTHR | 0 | -1,750 | 0 | -11,000 | |
| 03/30/2006 | CHARLES & COLVARD LTD | CTHR | 1,750 | 1,750 | 11,000 | 11,000 | $6.29 |
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