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> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 50,441 | 50,441 | 397,000 | 397,000 | $7.87 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -12,600 | 0 | -89,000 | |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 12,600 | -37,801 | 89,000 | -353,000 | $7.06 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 50,401 | 50,401 | 442,000 | 442,000 | $8.77 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -36,702 | 0 | -305,000 | |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 36,702 | -10,425 | 305,000 | -217,000 | $8.31 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 47,127 | 11,250 | 522,000 | 104,000 | $11.08 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 35,877 | 35,877 | 418,000 | 418,000 | $11.65 |
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