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RAYMOND JAMES & ASSOCIATES
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 99,199 | -2,095 | 642,807,000 | 642,167,000 | $6,479.97 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 101,294 | 67 | 640,000 | -85,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 101,227 | 2,711 | 725,000 | -50,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 98,516 | 9,403 | 775,000 | -31,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 89,113 | 2,292 | 806,000 | 23,000 | $9.04 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 86,821 | 9,271 | 783,000 | 62,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 77,550 | 2,617 | 721,000 | 44,000 | $9.30 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 74,933 | 1,342 | 677,000 | 39,000 | $9.03 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 73,591 | 2,668 | 638,000 | 83,000 | $8.67 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 70,923 | 317 | 555,000 | 57,000 | $7.83 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 70,606 | -274,290 | 498,000 | -2,587,000 | $7.05 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 344,896 | 3,349 | 3,085,000 | 90,000 | $8.94 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 341,547 | 27,809 | 2,995,000 | 328,000 | $8.77 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 313,738 | 4,415 | 2,667,000 | -46,000 | $8.50 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 309,323 | 89,441 | 2,713,000 | 884,000 | $8.77 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 219,882 | 39,140 | 1,829,000 | -172,000 | $8.32 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 180,742 | 21,797 | 2,001,000 | 148,000 | $11.07 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 158,945 | 66,633 | 1,853,000 | 718,000 | $11.66 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 92,312 | 43,119 | 1,135,000 | 554,000 | $12.30 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 49,193 | -25,308 | 581,000 | -354,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 74,501 | 2,900 | 935,000 | 113,000 | $12.55 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 71,601 | 4,039 | 822,000 | 90,000 | $11.48 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 67,562 | 450 | 732,000 | 79,000 | $10.83 |
| 12/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 67,112 | -1,778 | 653,000 | -74,000 | $9.73 |
| 09/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 68,890 | -700 | 727,000 | 46,000 | $10.55 |
| 06/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 69,590 | 69,590 | 681,000 | 681,000 | $9.79 |
| 03/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 73,450 | 3,499 | 709,000 | -7,000 | $9.65 |
| 12/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 69,951 | 69,951 | 716,000 | 716,000 | $10.24 |
| 09/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 64,485 | 1,810 | 656,000 | 33,000 | $10.17 |
| 06/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 64,525 | 1,850 | 696,000 | 73,000 | $10.79 |
| 03/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 62,675 | 3,145 | 623,000 | 89,000 | $9.94 |
| 12/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 59,530 | -4,185 | 534,000 | -83,000 | $8.97 |
| 09/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 63,715 | 26,340 | 617,000 | 290,000 | $9.68 |
| 06/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -37,375 | 0 | -327,000 | |
| 03/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 37,375 | 37,375 | 327,000 | 327,000 | $8.75 |
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