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> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 19,240 | -3,100 | 138,528,000 | -6,235,000 | $7,200.00 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 22,340 | 154 | 144,763,000 | 144,633,000 | $6,479.99 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 22,186 | 0 | 130,000 | -10,000 | $5.86 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 22,186 | 0 | 140,000 | -19,000 | $6.31 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 22,186 | 1,555 | 159,000 | -3,000 | $7.17 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 20,631 | 0 | 162,000 | -25,000 | $7.85 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 20,631 | 0 | 187,000 | 1,000 | $9.06 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 20,631 | -1,000 | 186,000 | -15,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 21,631 | 0 | 201,000 | 5,000 | $9.29 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 21,631 | -22,000 | 196,000 | -182,000 | $9.06 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 43,631 | 0 | 378,000 | 37,000 | $8.66 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 43,631 | 0 | 341,000 | 33,000 | $7.82 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 43,631 | 3,288 | 308,000 | -53,000 | $7.06 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 40,343 | 10,001 | 361,000 | 95,000 | $8.95 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 30,342 | 0 | 266,000 | 8,000 | $8.77 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 30,342 | 0 | 258,000 | -8,000 | $8.50 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 30,342 | 4,940 | 266,000 | 55,000 | $8.77 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 211,000 | -70,000 | $8.31 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 281,000 | -15,000 | $11.06 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 296,000 | -16,000 | $11.65 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 312,000 | 12,000 | $12.28 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 300,000 | -19,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 319,000 | 27,000 | $12.56 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 292,000 | 17,000 | $11.50 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 275,000 | 28,000 | $10.83 |
| 12/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 247,000 | -21,000 | $9.72 |
| 09/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 268,000 | 20,000 | $10.55 |
| 06/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 248,000 | -12,000 | $9.76 |
| 03/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 245,000 | -15,000 | $9.64 |
| 12/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 260,000 | 2,000 | $10.24 |
| 09/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 258,000 | 18,000 | $10.16 |
| 06/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 274,000 | 34,000 | $10.79 |
| 03/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 252,000 | 12,000 | $9.92 |
| 12/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 228,000 | -12,000 | $8.98 |
| 09/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,402 | 0 | 246,000 | 6,000 | $9.68 |
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