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Barry Investment Advisors, LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 25,610 | -30,658 | 459,187,000 | 458,241,000 | $17,929.99 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 56,268 | -1,253 | 946,000 | -169,000 | $16.81 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 57,521 | -2,723 | 1,115,000 | 46,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 60,244 | -211 | 1,069,000 | 33,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 60,455 | 0 | 1,036,000 | -93,000 | $17.14 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 60,455 | -3,150 | 1,129,000 | -102,000 | $18.68 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 63,605 | 0 | 1,231,000 | 64,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 63,605 | -2,066 | 1,167,000 | 57,000 | $18.35 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 65,671 | 65,671 | 1,110,000 | 1,110,000 | $16.90 |
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