| 2024/07/19 | Arrowstreet Alpha Extension Fund | 0.950% | -0.250% | 474,500株 | 0 | |
| 2023/08/23 | Arrowstreet Alpha Extension Fund | 1.200% | +0.080% | 474,500株 | +31,900 | |
| 2023/08/02 | Arrowstreet Alpha Extension Fund | 1.120% | +0.060% | 442,600株 | +20,500 | |
| 2023/07/31 | Arrowstreet Alpha Extension Fund | 1.060% | +0.100% | 422,100株 | +42,200 | |
| 2023/07/27 | Arrowstreet Alpha Extension Fund | 0.960% | +0.110% | 379,900株 | +40,400 | |
| 2023/07/21 | Arrowstreet Alpha Extension Fund | 0.850% | +0.110% | 339,500株 | +46,300 | |
| 2023/07/20 | Arrowstreet Alpha Extension Fund | 0.740% | +0.100% | 293,200株 | +39,700 | |
| 2023/07/18 | Arrowstreet Alpha Extension Fund | 0.640% | +0.100% | 253,500株 | +39,200 | |
| 2023/07/13 | Arrowstreet Alpha Extension Fund | 0.540% | 0% | 214,300株 | | |
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