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Dynamic Advisor Solutions LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 70,914 | 4,406 | 510,581,000 | 79,609,000 | $7,200.00 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 66,508 | 2,433 | 430,972,000 | 430,567,000 | $6,480.00 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 64,075 | 17,580 | 405,000 | 72,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 46,495 | 46,495 | 333,000 | 333,000 | $7.16 |
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