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Shaker Financial Services, LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 75,633 | 0 | 522,625,000 | 32,523,000 | $6,910.01 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 75,633 | -4,410 | 490,102,000 | 489,633,000 | $6,480.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 80,043 | 23,520 | 469,000 | 112,000 | $5.86 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 56,523 | 0 | 357,000 | -48,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 56,523 | 15,796 | 405,000 | 84,000 | $7.17 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 40,727 | -33,526 | 321,000 | -351,000 | $7.88 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 74,253 | 0 | 672,000 | 2,000 | $9.05 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 74,253 | 0 | 670,000 | -21,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 74,253 | 40,710 | 691,000 | 388,000 | $9.31 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 33,543 | 21,013 | 303,000 | 194,000 | $9.03 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 12,530 | 0 | 109,000 | 11,000 | $8.70 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 12,530 | 12,530 | 98,000 | 98,000 | $7.82 |
| 09/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -38,112 | 0 | -411,000 | |
| 06/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 38,112 | 38,112 | 411,000 | 411,000 | $10.78 |
| 03/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 39,412 | 39,412 | 392,000 | 392,000 | $9.95 |
| 12/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 30,612 | 30,612 | 275,000 | 275,000 | $8.98 |
| 09/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 70,808 | 70,808 | 686,000 | 686,000 | $9.69 |
| 06/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 74,901 | 74,901 | 708,000 | 708,000 | $9.45 |
| 03/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 68,743 | 68,743 | 602,000 | 602,000 | $8.76 |
| 12/31/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 33,631 | 33,631 | 308,000 | 308,000 | $9.16 |
| 09/30/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 42,631 | 42,631 | 388,000 | 388,000 | $9.10 |
| 06/30/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 48,631 | -60,696 | 417,000 | -525,000 | $8.57 |
| 03/31/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 109,327 | -4,010 | 942,000 | 126,000 | $8.62 |
| 12/31/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 113,337 | -44,051 | 816,000 | -319,000 | $7.20 |
| 09/30/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 157,388 | 3,200 | 1,135,000 | -4,000 | $7.21 |
| 06/30/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 154,188 | 23,458 | 1,139,000 | 115,000 | $7.39 |
| 03/31/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 130,730 | 30,000 | 1,024,000 | 301,000 | $7.83 |
| 12/31/2011 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 100,730 | -2,813 | 723,000 | -48,000 | $7.18 |
| 09/30/2011 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 103,543 | 27,913 | 771,000 | 149,000 | $7.45 |
| 06/30/2011 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 75,630 | 75,630 | 622,000 | 622,000 | $8.22 |
| 03/31/2011 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -114,798 | 0 | -1,030,000 | |
| 12/31/2010 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 114,798 | 114,798 | 1,030,000 | 1,030,000 | $8.97 |
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