| 2025/02/03 | Arrowstreet Alpha Extension Fund | 1.920% | +0.220% | 479,300株 | +53,800 | |
| 2025/01/24 | Arrowstreet Alpha Extension Fund | 1.700% | +0.080% | 425,500株 | +19,700 | |
| 2025/01/22 | Arrowstreet Alpha Extension Fund | 1.620% | +0.070% | 405,800株 | +18,400 | |
| 2025/01/17 | Arrowstreet Alpha Extension Fund | 1.550% | +0.120% | 387,400株 | +29,700 | |
| 2025/01/16 | Arrowstreet Alpha Extension Fund | 1.430% | +0.180% | 357,700株 | +44,600 | |
| 2025/01/15 | Arrowstreet Alpha Extension Fund | 1.250% | +0.140% | 313,100株 | +34,700 | |
| 2024/12/26 | Arrowstreet Alpha Extension Fund | 1.110% | +0.230% | 278,400株 | +58,500 | |
| 2024/12/17 | Arrowstreet Alpha Extension Fund | 0.880% | +0.130% | 219,900株 | +31,500 | |
| 2024/12/16 | Arrowstreet Alpha Extension Fund | 0.750% | +0.120% | 188,400株 | +29,800 | |
| 2024/12/13 | Arrowstreet Alpha Extension Fund | 0.630% | -1.070% | 158,600株 | -267,400 | |
| 2024/11/05 | Arrowstreet Alpha Extension Fund | 1.700% | +0.110% | 426,000株 | +43,100 | |
| 2024/10/15 | Arrowstreet Alpha Extension Fund | 1.590% | -0.110% | 382,900株 | 0 | |
| 2024/09/11 | Arrowstreet Alpha Extension Fund | 1.700% | 0% | 382,900株 | | 再IN（前回2022-03-25） |
| 2022/03/25 | Arrowstreet Alpha Extension Fund | 0.370% | -0.130% | 64,800株 | -22,900 | 報告義務消失 |
| 2022/03/24 | Arrowstreet Alpha Extension Fund | 0.500% | -0.110% | 87,700株 | -20,000 | |
| 2022/01/24 | Arrowstreet Alpha Extension Fund | 0.610% | +0.110% | 107,700株 | +19,400 | |
| 2021/12/15 | Arrowstreet Alpha Extension Fund | 0.500% | 0% | 88,300株 | | |
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