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Barry Investment Advisors, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 545,267 | -3,356 | 15,850,923,000 | 15,835,391,000 | $29,070.02 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 548,623 | -6,221 | 15,532,000 | -2,356,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 554,844 | 1,923 | 17,888,000 | -110,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 552,921 | 620 | 17,998,000 | -134,000 | $32.55 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 552,301 | -6,344 | 18,132,000 | -460,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 558,645 | -4,501 | 18,592,000 | 2,103,000 | $33.28 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 563,146 | 486,236 | 16,489,000 | 14,599,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 76,910 | -5,884 | 1,890,000 | -76,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 82,794 | -2,321 | 1,966,000 | 176,000 | $23.75 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 85,115 | 1,918 | 1,790,000 | -619,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 83,197 | 958 | 2,409,000 | 118,000 | $28.96 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 82,239 | 1,406 | 2,291,000 | 62,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 80,833 | 14,566 | 2,229,000 | 558,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 66,267 | 25,150 | 1,671,000 | 440,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 41,117 | 4,092 | 1,231,000 | 137,000 | $29.94 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 37,025 | -2,887 | 1,094,000 | -103,000 | $29.55 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 39,912 | 15,422 | 1,197,000 | 453,000 | $29.99 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 24,490 | 24,490 | 744,000 | 744,000 | $30.38 |
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