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Cornerstone Advisors, LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 127,295 | -218,695 | 916,524,000 | 914,496,000 | $7,200.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 345,990 | 43,454 | 2,028,000 | 116,000 | $5.86 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 302,536 | -97,179 | 1,912,000 | -950,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 399,715 | -75,500 | 2,862,000 | -878,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 475,215 | 1,559 | 3,740,000 | -547,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 473,656 | 53,094 | 4,287,000 | 494,000 | $9.05 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 420,562 | 339,562 | 3,793,000 | 3,061,000 | $9.02 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 81,000 | -5,716 | 732,000 | -20,000 | $9.04 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 86,716 | -29,108 | 752,000 | -154,000 | $8.67 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 115,824 | -67,650 | 906,000 | -387,000 | $7.82 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 183,474 | 183,474 | 1,293,000 | 1,293,000 | $7.05 |
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