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Allspring Global Investments Holdings, LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 6,365,689 | -6,845 | 45,832,960,000 | 4,538,940,000 | $7,200.00 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 6,372,534 | 551,314 | 41,294,020,000 | 41,257,230,000 | $6,480.00 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,821,220 | 61,733 | 36,790,000 | -4,447,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,759,487 | 638 | 41,237,000 | -4,085,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,758,849 | 5,758,849 | 45,322,000 | 45,322,000 | $7.87 |
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