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1607 Capital Partners, LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,883,418 | -19,913 | 35,160,610,000 | 1,278,593,000 | $7,200.00 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,903,331 | 233,807 | 33,882,017,000 | 33,854,654,000 | $6,910.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,669,524 | -33,001 | 27,363,000 | -2,357,000 | $5.86 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,702,525 | 20,370 | 29,720,000 | -3,804,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,682,155 | 23,400 | 33,524,000 | -3,140,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,658,755 | -215,726 | 36,664,000 | -7,450,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,874,481 | -145,155 | 44,114,000 | -1,163,000 | $9.05 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,019,636 | -465,081 | 45,277,000 | -4,305,000 | $9.02 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,484,717 | -235,465 | 49,582,000 | -12,000 | $9.04 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,720,182 | -10,430 | 49,594,000 | 4,781,000 | $8.67 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,730,612 | 13,900 | 44,813,000 | 4,510,000 | $7.82 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,716,712 | 24,521 | 40,303,000 | -10,614,000 | $7.05 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,692,191 | 146,870 | 50,917,000 | 2,285,000 | $8.95 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,545,321 | 246,023 | 48,632,000 | 3,587,000 | $8.77 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,299,298 | 70,047 | 45,045,000 | -816,000 | $8.50 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,229,251 | 154,276 | 45,861,000 | 3,637,000 | $8.77 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,074,975 | 456,765 | 42,224,000 | -8,900,000 | $8.32 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,618,210 | 340,790 | 51,124,000 | 1,249,000 | $11.07 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,277,420 | 85,241 | 49,875,000 | -1,647,000 | $11.66 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,192,179 | -60,582 | 51,522,000 | 1,297,000 | $12.29 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,252,761 | 2,600 | 50,225,000 | -3,115,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,250,161 | -45,000 | 53,340,000 | 4,032,000 | $12.55 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,295,161 | 12,700 | 49,308,000 | 2,886,000 | $11.48 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,282,461 | -32,002 | 46,422,000 | 4,469,000 | $10.84 |
| 12/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,314,463 | 12,773 | 41,953,000 | -3,430,000 | $9.72 |
| 09/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,301,690 | 102,456 | 45,383,000 | 4,314,000 | $10.55 |
| 06/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,199,234 | 1,772,999 | 41,069,000 | 20,276,000 | $9.78 |
| 03/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,948,880 | 1,522,645 | 38,107,000 | 17,314,000 | $9.65 |
| 12/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,734,063 | 83,005 | 38,199,000 | 1,068,000 | $10.23 |
| 09/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,651,058 | 133,691 | 37,131,000 | -821,000 | $10.17 |
| 06/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,517,367 | 13,207 | 37,952,000 | 3,121,000 | $10.79 |
| 03/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,504,160 | 183,747 | 34,831,000 | 5,047,000 | $9.94 |
| 12/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,320,413 | 371,719 | 29,784,000 | 1,211,000 | $8.97 |
| 09/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,948,694 | 222,290 | 28,573,000 | 2,806,000 | $9.69 |
| 06/30/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,726,404 | 290,471 | 25,767,000 | 4,428,000 | $9.45 |
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