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Clearstead Trust, LLC
> CTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES & COLVARD LTD | CTHR | 10,000 | 0 | 9,550,000 | 9,542,000 | $955.00 |
| 12/31/2022 | CHARLES & COLVARD LTD | CTHR | 10,000 | 0 | 8,000 | -2,000 | $0.80 |
| 09/30/2022 | CHARLES & COLVARD LTD | CTHR | 10,000 | 10,000 | 10,000 | 10,000 | $1.00 |
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