| 2025/10/22 | Arrowstreet Alpha Extension Fund | 0.770% | -0.110% | 468,800株 | -67,300 | |
| 2025/10/17 | Arrowstreet Alpha Extension Fund | 0.880% | -0.020% | 536,100株 | -16,200 | |
| 2025/10/16 | Arrowstreet Alpha Extension Fund | 0.900% | -0.160% | 552,300株 | -93,600 | |
| 2025/10/10 | Arrowstreet Alpha Extension Fund | 1.060% | -0.090% | 645,900株 | -53,800 | |
| 2025/10/09 | Arrowstreet Alpha Extension Fund | 1.150% | -0.210% | 699,700株 | -127,200 | |
| 2025/10/08 | Arrowstreet Alpha Extension Fund | 1.360% | -0.100% | 826,900株 | -57,500 | |
| 2025/09/24 | Arrowstreet Alpha Extension Fund | 1.460% | -0.180% | 884,400株 | -77,800 | |
| 2025/06/12 | Arrowstreet Alpha Extension Fund | 1.640% | -0.210% | 962,200株 | 0 | |
| 2025/03/28 | Arrowstreet Alpha Extension Fund | 1.850% | -0.140% | 962,200株 | 0 | |
| 2024/11/01 | Arrowstreet Alpha Extension Fund | 1.990% | 0% | 962,200株 | | |
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