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ADVISOR GROUP HOLDINGS, INC.
> CTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES & COLVARD LTD | CTHR | 1,312 | -3,688 | 1,253,000 | -2,747,000 | $955.03 |
| 12/31/2022 | CHARLES & COLVARD LTD | CTHR | 5,000 | 4,000 | 4,000,000 | 3,999,000 | $800.00 |
| 09/30/2022 | CHARLES & COLVARD LTD | CTHR | 1,000 | -6,600 | 1,000 | -8,000 | $1.00 |
| 06/30/2022 | CHARLES & COLVARD LTD | CTHR | 7,600 | 7,600 | 9,000 | 9,000 | $1.18 |
| 09/30/2021 | CHARLES & COLVARD LTD | CTHR | 0 | -2,741 | 0 | -9,000 | |
| 06/30/2021 | CHARLES & COLVARD LTD | CTHR | 2,741 | 2,541 | 9,000 | 8,754 | $3.28 |
| 12/31/2020 | CHARLES & COLVARD LTD | CTHR | 200 | 0 | 246 | 82 | $1.23 |
| 09/30/2020 | CHARLES & COLVARD LTD | CTHR | 200 | 200 | 164 | 164 | $0.82 |
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