| 2025/05/27 | Arrowstreet Alpha Extension Fund | 0.480% | -0.210% | 143,589株 | -62,611 | 報告義務消失 |
| 2025/05/23 | Arrowstreet Alpha Extension Fund | 0.690% | +0.100% | 206,200株 | +29,411 | |
| 2025/05/21 | Arrowstreet Alpha Extension Fund | 0.590% | -0.070% | 176,789株 | -21,300 | |
| 2025/05/20 | Arrowstreet Alpha Extension Fund | 0.660% | -0.090% | 198,089株 | -27,100 | |
| 2025/05/16 | Arrowstreet Alpha Extension Fund | 0.750% | -0.110% | 225,189株 | -30,100 | |
| 2025/05/08 | Arrowstreet Alpha Extension Fund | 0.860% | 0% | 255,289株 | | 再IN（前回2025-01-17） |
| 2025/01/17 | Arrowstreet Alpha Extension Fund | 0.490% | -0.450% | 147,800株 | -129,089 | 報告義務消失 |
| 2023/07/31 | Arrowstreet Alpha Extension Fund | 0.940% | +0.100% | 276,889株 | +29,600 | |
| 2023/07/27 | Arrowstreet Alpha Extension Fund | 0.840% | +0.120% | 247,289株 | +36,000 | |
| 2023/07/21 | Arrowstreet Alpha Extension Fund | 0.720% | +0.120% | 211,289株 | +35,600 | |
| 2023/07/14 | Arrowstreet Alpha Extension Fund | 0.600% | +0.060% | 175,689株 | +15,100 | |
| 2023/07/11 | Arrowstreet Alpha Extension Fund | 0.540% | 0% | 160,589株 | | |
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