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Cerity Partners LLC
> CTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES & COLVARD LTD | CTHR | 13,799 | 0 | 13,000,000 | -1,000,000 | $942.10 |
| 03/31/2023 | CHARLES & COLVARD LTD | CTHR | 13,799 | 0 | 14,000,000 | 3,000,000 | $1,014.57 |
| 12/31/2022 | CHARLES & COLVARD LTD | CTHR | 13,799 | 0 | 11,000,000 | 10,987,000 | $797.16 |
| 09/30/2022 | CHARLES & COLVARD LTD | CTHR | 13,799 | -10,000 | 13,000 | -16,000 | $0.94 |
| 06/30/2022 | CHARLES & COLVARD LTD | CTHR | 23,799 | 23,799 | 29,000 | 29,000 | $1.22 |
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