| 2026/03/04 | Arrowstreet Alpha Extension Fund | 0.680% | -0.070% | 111,000株 | -12,000 | |
| 2026/02/27 | Arrowstreet Alpha Extension Fund | 0.750% | -0.070% | 123,000株 | -11,200 | |
| 2026/02/26 | Arrowstreet Alpha Extension Fund | 0.820% | -0.150% | 134,200株 | -24,300 | |
| 2026/02/24 | Arrowstreet Alpha Extension Fund | 0.970% | -0.060% | 158,500株 | -9,700 | |
| 2026/02/20 | Arrowstreet Alpha Extension Fund | 1.030% | 0% | 168,200株 | | 再IN(前回2026-02-18) |
| 2026/02/18 | Arrowstreet Alpha Extension Fund | 0.470% | -0.720% | 76,400株 | -118,100 | 報告義務消失 |
| 2025/10/28 | Arrowstreet Alpha Extension Fund | 1.190% | -0.020% | 194,500株 | -2,400 | |
| 2025/06/02 | Arrowstreet Alpha Extension Fund | 1.210% | +0.670% | 196,900株 | +108,200 | |
| 2025/05/23 | Arrowstreet Alpha Extension Fund | 0.540% | -0.410% | 88,700株 | -66,500 | |
| 2025/05/21 | Arrowstreet Alpha Extension Fund | 0.950% | +0.320% | 155,200株 | +52,800 | |
| 2025/05/20 | Arrowstreet Alpha Extension Fund | 0.630% | +0.070% | 102,400株 | +11,400 | |
| 2025/05/16 | Arrowstreet Alpha Extension Fund | 0.560% | -0.250% | 91,000株 | -40,900 | |
| 2025/01/21 | Arrowstreet Alpha Extension Fund | 0.810% | +0.070% | 131,900株 | +11,000 | |
| 2025/01/08 | Arrowstreet Alpha Extension Fund | 0.740% | 0% | 120,900株 | | 再IN(前回2024-09-06) |
| 2024/09/06 | Arrowstreet Alpha Extension Fund | 0.480% | 0% | 78,700株 | 0 | 報告義務消失 |