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Barry Investment Advisors, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TLT | 0 | -119,897 | 0 | -13,773,000 | |
| 06/30/2022 | iSHARES TRUST | TLT | 119,897 | -3,030 | 13,773,000 | -2,463,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 122,927 | -2,660 | 16,236,000 | -2,375,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 125,587 | -92,659 | 18,611,000 | -12,886,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 218,246 | -3,734 | 31,497,000 | -546,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 221,980 | -69,022 | 32,043,000 | -13,857,000 | $144.35 |
| 12/31/2020 | iSHARES TRUST | TLT | 291,002 | 396 | 45,900,000 | -1,544,000 | $157.73 |
| 09/30/2020 | iSHARES TRUST | TLT | 290,606 | 1,298 | 47,444,000 | 18,000 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 289,308 | 289,308 | 47,426,000 | 47,426,000 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -21,044 | 0 | -2,904,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 21,044 | 2,417 | 2,904,000 | 430,000 | $138.00 |
| 06/30/2019 | iSHARES TRUST | TLT | 18,627 | -208 | 2,474,000 | 92,000 | $132.82 |
| 03/31/2019 | iSHARES TRUST | TLT | 18,835 | 683 | 2,382,000 | 176,000 | $126.47 |
| 12/31/2018 | iSHARES TRUST | TLT | 18,152 | 14,723 | 2,206,000 | 1,804,000 | $121.53 |
| 09/30/2018 | iSHARES TRUST | TLT | 3,429 | 3,429 | 402,000 | 402,000 | $117.24 |
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