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Barry Investment Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 49,638 | -20,702 | 8,420,556,000 | 8,408,707,000 | $169,639.31 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 70,340 | -3,524 | 11,849,000 | -1,495,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 73,864 | 262 | 13,344,000 | 761,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 73,602 | 2,054 | 12,583,000 | 833,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 71,548 | 122 | 11,750,000 | -80,000 | $164.23 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 71,426 | 3,045 | 11,830,000 | -366,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 68,381 | 6,081 | 12,196,000 | 1,161,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 62,300 | 1,205 | 11,035,000 | 810,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 61,095 | 57,002 | 10,225,000 | 9,619,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 4,093 | 0 | 606,000 | 9,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 4,093 | 17 | 597,000 | 54,000 | $145.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,076 | -168 | 543,000 | 25,000 | $133.22 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 4,244 | -401 | 518,000 | -45,000 | $122.05 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 4,645 | 2,413 | 563,000 | 311,000 | $121.21 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,232 | -26 | 252,000 | -16,000 | $112.90 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,258 | 316 | 268,000 | 24,000 | $118.69 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 1,942 | 0 | 244,000 | 4,000 | $125.64 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 1,942 | 0 | 240,000 | 4,000 | $123.58 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 1,942 | 0 | 236,000 | 7,000 | $121.52 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 1,942 | 0 | 229,000 | -2,000 | $117.92 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 1,942 | -1,450 | 231,000 | -141,000 | $118.95 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 3,392 | -395 | 372,000 | -104,000 | $109.67 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 3,787 | -344 | 476,000 | -46,000 | $125.69 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 4,131 | 0 | 522,000 | 36,000 | $126.36 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 4,131 | 4,131 | 486,000 | 486,000 | $117.65 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 4,031 | 4,031 | 409,000 | 409,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 3,838 | 3,838 | 410,000 | 410,000 | $106.83 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 0 | -3,606 | 0 | -410,000 | |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 3,606 | 3,606 | 410,000 | 410,000 | $113.70 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 3,671 | 3,671 | 417,000 | 417,000 | $113.59 |
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