| 2024/07/25 | Arrowstreet EAFE Alpha Extension Fund | 0.580% | -0.060% | 38,900株 | -4,300 | |
| 2024/07/23 | Arrowstreet EAFE Alpha Extension Fund | 0.640% | -0.140% | 43,200株 | -9,400 | |
| 2024/07/18 | Arrowstreet EAFE Alpha Extension Fund | 0.780% | -0.150% | 52,600株 | -9,800 | |
| 2024/07/16 | Arrowstreet EAFE Alpha Extension Fund | 0.930% | -0.150% | 62,400株 | -10,100 | |
| 2024/07/10 | Arrowstreet EAFE Alpha Extension Fund | 1.080% | -0.090% | 72,500株 | -6,300 | |
| 2024/04/17 | Arrowstreet EAFE Alpha Extension Fund | 1.170% | +0.120% | 78,800株 | +8,000 | |
| 2024/01/30 | Arrowstreet EAFE Alpha Extension Fund | 1.050% | -0.110% | 70,800株 | -7,100 | |
| 2023/10/06 | Arrowstreet EAFE Alpha Extension Fund | 1.160% | +0.150% | 77,900株 | +10,000 | |
| 2023/10/05 | Arrowstreet EAFE Alpha Extension Fund | 1.010% | +0.110% | 67,900株 | +7,300 | |
| 2023/10/04 | Arrowstreet EAFE Alpha Extension Fund | 0.900% | +0.120% | 60,600株 | +8,400 | |
| 2023/10/02 | Arrowstreet EAFE Alpha Extension Fund | 0.780% | +0.110% | 52,200株 | +7,400 | |
| 2023/09/29 | Arrowstreet EAFE Alpha Extension Fund | 0.670% | +0.090% | 44,800株 | +5,600 | |
| 2023/09/28 | Arrowstreet EAFE Alpha Extension Fund | 0.580% | 0% | 39,200株 | | |
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