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NATIONAL BANK OF CANADA
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,385 | -1,615 | 23,830,000 | -8,620,000 | $7,039.88 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,000 | 5,000 | 32,450,000 | 32,450,000 | $6,490.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -1,000 | 0 | -6,000 | |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,000 | 0 | 6,000 | -1,000 | $6.00 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,000 | 0 | 7,000 | -1,000 | $7.00 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,000 | 1,000 | 8,000 | 8,000 | $8.00 |
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