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ADVISOR GROUP HOLDINGS, INC.
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,200 | 1,000 | 37,440,000 | 10,224,000 | $7,200.00 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,200 | 4,200 | 27,216,000 | 27,216,000 | $6,480.00 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -15,000 | 0 | -118,000 | |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 15,000 | 0 | 118,000 | -18,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 15,000 | 0 | 136,000 | 1,000 | $9.07 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 15,000 | 0 | 135,000 | -1,000 | $9.00 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 15,000 | 0 | 136,000 | 6,000 | $9.07 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 15,000 | 15,000 | 130,000 | 130,000 | $8.67 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -600 | 0 | -4,000 | |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 600 | 600 | 4,000 | 4,000 | $6.67 |
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