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Barry Investment Advisors, LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 342,929 | -247,554 | 2,222,179,000 | 2,218,447,000 | $6,480.00 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 590,483 | -56,569 | 3,732,000 | -901,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 647,052 | -70,440 | 4,633,000 | -1,014,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 717,492 | -113,431 | 5,647,000 | -1,873,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 830,923 | -34,633 | 7,520,000 | -287,000 | $9.05 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 865,556 | -100,219 | 7,807,000 | -924,000 | $9.02 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 965,775 | -62,108 | 8,731,000 | -181,000 | $9.04 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,027,883 | -50,430 | 8,912,000 | 480,000 | $8.67 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,078,313 | -280,220 | 8,432,000 | -1,146,000 | $7.82 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,358,533 | -68,353 | 9,578,000 | -3,170,000 | $7.05 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,426,886 | -112,844 | 12,748,000 | -340,000 | $8.93 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,539,730 | -71,205 | 13,088,000 | -1,040,000 | $8.50 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,610,935 | -20,343 | 14,128,000 | 556,000 | $8.77 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,631,278 | -8,067 | 13,572,000 | -4,576,000 | $8.32 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,639,345 | -23,826 | 18,148,000 | -1,245,000 | $11.07 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,663,171 | -50,039 | 19,393,000 | -1,662,000 | $11.66 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,713,210 | -57,840 | 21,055,000 | 139,000 | $12.29 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,771,050 | -438,613 | 20,916,000 | -6,815,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,209,663 | -123,819 | 27,731,000 | 943,000 | $12.55 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,333,482 | -51,792 | 26,788,000 | 932,000 | $11.48 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,385,274 | -112,446 | 25,856,000 | 1,569,000 | $10.84 |
| 12/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,497,720 | 129,708 | 24,287,000 | -696,000 | $9.72 |
| 09/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,368,012 | 2,368,012 | 24,983,000 | 24,983,000 | $10.55 |
| 06/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -2,379,452 | 0 | -22,962,000 | |
| 03/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,379,452 | 2,379,452 | 22,962,000 | 22,962,000 | $9.65 |
| 12/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,387,753 | 2,387,753 | 24,427,000 | 24,427,000 | $10.23 |
| 09/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,339,562 | 2,339,562 | 23,793,000 | 23,793,000 | $10.17 |
| 06/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,347,076 | 2,347,076 | 25,324,950 | 25,324,950 | $10.79 |
| 03/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,351,402 | 2,351,402 | 23,373,000 | 23,373,000 | $9.94 |
| 12/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,225,084 | 2,225,084 | 19,959,000 | 19,959,000 | $8.97 |
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