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BARD ASSOCIATES INC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 72,557 | 35,307 | 522,410,000 | 265,013,000 | $7,199.99 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 37,250 | 10,900 | 257,397,000 | 86,650,000 | $6,909.99 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 26,350 | 6 | 170,747,000 | 170,593,000 | $6,479.96 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 26,344 | -300 | 154,000 | -14,000 | $5.85 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 26,644 | 800 | 168,000 | -17,000 | $6.31 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,844 | 0 | 185,000 | -18,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,844 | -588 | 203,000 | -36,000 | $7.85 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 26,432 | -500 | 239,000 | -4,000 | $9.04 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 26,932 | 0 | 243,000 | -7,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 26,932 | 400 | 250,000 | 10,000 | $9.28 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 26,532 | -170 | 240,000 | 8,000 | $9.05 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 26,702 | -267 | 232,000 | 21,000 | $8.69 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 26,969 | -2,700 | 211,000 | 2,000 | $7.82 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,669 | 0 | 209,000 | -56,000 | $7.04 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,669 | -150 | 265,000 | 3,000 | $8.93 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,819 | -525 | 262,000 | 4,000 | $8.79 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 30,344 | -1,050 | 258,000 | -17,000 | $8.50 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 31,394 | -300 | 275,000 | 11,000 | $8.76 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 31,694 | -60 | 264,000 | -88,000 | $8.33 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 31,754 | 0 | 352,000 | -18,000 | $11.09 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 31,754 | 0 | 370,000 | -20,000 | $11.65 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 31,754 | 0 | 390,000 | 15,000 | $12.28 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 31,754 | -667 | 375,000 | -32,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 32,421 | 0 | 407,000 | 35,000 | $12.55 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 32,421 | 500 | 372,000 | 26,000 | $11.47 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 31,921 | 31,921 | 346,000 | 346,000 | $10.84 |
| 09/30/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -40,491 | 0 | -292,000 | |
| 06/30/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -40,157 | 0 | -346,000 | |
| 03/31/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 40,157 | -334 | 346,000 | 54,000 | $8.62 |
| 12/31/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 40,491 | -1,267 | 292,000 | -9,000 | $7.21 |
| 09/30/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 41,758 | 2,199 | 301,000 | 9,000 | $7.21 |
| 06/30/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 39,559 | 726 | 292,000 | -12,000 | $7.38 |
| 03/31/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 38,833 | 13,700 | 304,000 | 124,000 | $7.83 |
| 12/31/2011 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 25,133 | 1,700 | 180,000 | 5,000 | $7.16 |
| 09/30/2011 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 23,433 | 6,658 | 175,000 | 37,000 | $7.47 |
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