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Karpus Management, Inc.
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 882,560 | 118,737 | 6,354,432,000 | 1,076,415,000 | $7,200.00 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 763,823 | 71,173 | 5,278,017,000 | 789,645,000 | $6,910.00 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 692,650 | 26,316 | 4,488,372,000 | 4,484,467,000 | $6,480.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 666,334 | -12,530 | 3,905,000 | -385,000 | $5.86 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 678,864 | -28,959 | 4,290,000 | -778,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 707,823 | -21,020 | 5,068,000 | -668,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 728,843 | -29,664 | 5,736,000 | -1,128,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 758,507 | 5,599 | 6,864,000 | 73,000 | $9.05 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 752,908 | -181,036 | 6,791,000 | -1,895,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 933,944 | -69,999 | 8,686,000 | -390,000 | $9.30 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,003,943 | -153,850 | 9,076,000 | -962,000 | $9.04 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,157,793 | 17,632 | 10,038,000 | 1,122,000 | $8.67 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,140,161 | 22,130 | 8,916,000 | 1,034,000 | $7.82 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,118,031 | 87,679 | 7,882,000 | -1,334,000 | $7.05 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,030,352 | -8,362 | 9,216,000 | 106,000 | $8.94 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,038,714 | 17,125 | 9,110,000 | 426,000 | $8.77 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,021,589 | 5,703 | 8,684,000 | -347,000 | $8.50 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,015,886 | -15,331 | 9,031,000 | 451,000 | $8.89 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,031,217 | -26,058 | 8,580,000 | -3,124,000 | $8.32 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,057,275 | -11,261 | 11,704,000 | -221,000 | $11.07 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,068,536 | -14,976 | 11,925,000 | -1,391,000 | $11.16 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,083,512 | -67,332 | 13,316,000 | -275,000 | $12.29 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,150,844 | -325,300 | 13,591,000 | -4,935,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,476,144 | -110,313 | 18,526,000 | 313,000 | $12.55 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,586,457 | -105,418 | 18,213,000 | -127,000 | $11.48 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,691,875 | -185,996 | 18,340,000 | -26,000 | $10.84 |
| 06/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,877,871 | 1,877,871 | 18,366,000 | 18,366,000 | $9.78 |
| 12/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,611,197 | 1,611,197 | 16,482,545 | 16,482,545 | $10.23 |
| 06/30/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -243,884 | 0 | -2,102,280 | |
| 03/31/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 243,884 | -598,213 | 2,102,280 | -3,960,820 | $8.62 |
| 12/31/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 842,097 | -10,094 | 6,063,100 | -81,200 | $7.20 |
| 09/30/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 852,191 | 22,496 | 6,144,300 | 12,850 | $7.21 |
| 06/30/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 829,695 | 54,840 | 6,131,450 | 64,340 | $7.39 |
| 03/31/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 774,855 | 63,009 | 6,067,110 | 699,790 | $7.83 |
| 12/31/2011 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 763,597 | 51,751 | 5,482,630 | 115,310 | $7.18 |
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