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LAZARD ASSET MANAGEMENT LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,505,260 | 0 | 22,714,000 | 2,174,000 | $6.48 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,505,260 | 0 | 20,540,000 | -1,613,000 | $5.86 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,505,260 | 25,862 | 22,153,000 | -2,759,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,479,398 | -39,553 | 24,912,000 | -2,782,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,518,951 | -13,837 | 27,694,000 | -4,277,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,532,788 | -44,343 | 31,971,000 | -294,000 | $9.05 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,577,131 | -26,355 | 32,265,000 | -1,247,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,603,486 | -33,279 | 33,512,000 | 636,000 | $9.30 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,636,765 | 0 | 32,876,000 | 1,346,000 | $9.04 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,636,765 | -65,167 | 31,530,000 | 2,581,000 | $8.67 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,701,932 | 217,649 | 28,949,000 | 4,385,000 | $7.82 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,484,283 | 0 | 24,564,000 | -6,602,000 | $7.05 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,484,283 | -121,000 | 31,166,000 | -452,000 | $8.94 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,605,283 | 111,277 | 31,618,000 | 1,885,000 | $8.77 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,494,006 | 36,423 | 29,733,000 | -590,000 | $8.51 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,457,583 | -163,418 | 30,323,000 | 269,000 | $8.77 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,621,001 | 187,815 | 30,054,000 | -7,951,000 | $8.30 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,433,186 | 0 | 38,005,000 | -1,991,000 | $11.07 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,433,186 | -172,544 | 39,996,000 | -4,318,000 | $11.65 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,605,730 | -220,472 | 44,314,000 | -873,000 | $12.29 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,826,202 | 116,972 | 45,187,000 | -1,438,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,709,230 | -43,600 | 46,625,000 | 3,543,000 | $12.57 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,752,830 | -79,900 | 43,082,000 | 1,536,000 | $11.48 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,832,730 | 583,975 | 41,546,000 | 9,969,000 | $10.84 |
| 02/08/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,248,755 | 729,438 | 33,527,152 | 6,924,152 | $10.32 |
| 12/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,248,755 | 729,438 | 31,577,000 | 4,974,000 | $9.72 |
| 09/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,253,088 | -357,273 | 34,352,000 | -957,000 | $10.56 |
| 06/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,610,361 | 383,267 | 35,309,000 | 4,168,000 | $9.78 |
| 03/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,227,094 | 482,233 | 31,141,000 | 3,062,000 | $9.65 |
| 12/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,744,861 | -36,493 | 28,079,000 | -207,000 | $10.23 |
| 09/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,781,354 | 61,953 | 28,286,000 | -1,056,000 | $10.17 |
| 06/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,719,401 | 605,385 | 29,342,000 | 8,329,000 | $10.79 |
| 03/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,114,016 | 236,871 | 21,013,000 | 4,176,000 | $9.94 |
| 12/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,284,416 | -431,998 | 20,491,000 | -5,831,000 | $8.97 |
| 09/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,716,414 | 2,716,414 | 26,322,000 | 26,322,000 | $9.69 |
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