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Dakota Wealth Management
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 19,432 | -5,560 | 125,919,000 | 125,773,000 | $6,479.98 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 24,992 | 0 | 146,000 | -12,000 | $5.84 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 24,992 | -2,400 | 158,000 | -38,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 27,392 | 0 | 196,000 | -20,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 27,392 | -395 | 216,000 | -36,000 | $7.89 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 27,787 | 0 | 252,000 | 1,000 | $9.07 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 27,787 | -500 | 251,000 | -12,000 | $9.03 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 28,287 | -560 | 263,000 | 2,000 | $9.30 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 28,847 | 0 | 261,000 | 10,000 | $9.05 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 28,847 | 350 | 251,000 | 28,000 | $8.70 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 28,497 | -1,280 | 223,000 | 13,000 | $7.83 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,777 | 0 | 210,000 | -57,000 | $7.05 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,777 | -740 | 267,000 | -1,000 | $8.97 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 30,517 | 120 | 268,000 | 10,000 | $8.78 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 30,397 | 1,000 | 258,000 | 1,000 | $8.49 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,397 | 0 | 257,000 | 13,000 | $8.74 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,397 | 892 | 244,000 | -72,000 | $8.30 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 28,505 | 28,505 | 316,000 | 316,000 | $11.09 |
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