Buck Rodney A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-06-29	2023-06-20	Japan Smaller Capitalization Fund Inc (JOF)	B Purchase	70,177 -16.5% 320.63 US$66,306	70,177 -16.5%	320.63	US$66,306