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MORGAN STANLEY
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 373,303 | -16,929 | 2,687,782,000 | 159,079,000 | $7,200.00 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 390,232 | -20,117 | 2,528,703,000 | 2,526,298,000 | $6,480.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 410,349 | 4,271 | 2,405,000 | -161,000 | $5.86 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 406,078 | 104,222 | 2,566,000 | 405,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 301,856 | 145,584 | 2,161,000 | 931,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 156,272 | -79,898 | 1,230,000 | -907,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 236,170 | 15,465 | 2,137,000 | 146,000 | $9.05 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 220,705 | 188,159 | 1,991,000 | 1,688,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 32,546 | 2,895 | 303,000 | 35,000 | $9.31 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,651 | -7,019 | 268,000 | -50,000 | $9.04 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 36,670 | 2,404 | 318,000 | 50,000 | $8.67 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 34,266 | -8,219 | 268,000 | -32,000 | $7.82 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 42,485 | -5,388 | 300,000 | -128,000 | $7.06 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 47,873 | -28,561 | 428,000 | -242,000 | $8.94 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 76,434 | -9,763 | 670,000 | -63,000 | $8.77 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 86,197 | -5,492 | 733,000 | -71,000 | $8.50 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 91,689 | -35,792 | 804,000 | -257,000 | $8.77 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 127,481 | -46,467 | 1,061,000 | -864,000 | $8.32 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 173,948 | 11,542 | 1,925,000 | 31,000 | $11.07 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 162,406 | -23,924 | 1,894,000 | -396,000 | $11.66 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 186,330 | -34,383 | 2,290,000 | -317,000 | $12.29 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 220,713 | 58,751 | 2,607,000 | 575,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 161,962 | 78,171 | 2,032,000 | 2,031,091 | $12.55 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 83,791 | 38,564 | 909 | -439,091 | $0.01 |
| 12/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 45,227 | -8,184 | 440,000 | -124,000 | $9.73 |
| 09/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 53,411 | 53,411 | 564,000 | 564,000 | $10.56 |
| 06/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 76,638 | 76,638 | 750,000 | 750,000 | $9.79 |
| 03/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 268,832 | 268,832 | 2,594,000 | 2,594,000 | $9.65 |
| 12/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 266,313 | 266,313 | 2,724,000 | 2,724,000 | $10.23 |
| 09/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 292,620 | 292,620 | 2,976,000 | 2,976,000 | $10.17 |
| 06/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 299,591 | 299,591 | 3,233,000 | 3,233,000 | $10.79 |
| 03/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 278,428 | 278,428 | 2,767,000 | 2,767,000 | $9.94 |
| 12/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 267,727 | 267,727 | 2,401,000 | 2,401,000 | $8.97 |
| 09/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 269,826 | 269,826 | 2,614,000 | 2,614,000 | $9.69 |
| 06/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 230,889 | 230,889 | 2,182,000 | 2,182,000 | $9.45 |
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