| 2025/07/16 | Arrowstreet Alpha Extension Fund | 0.450% | 0% | 340,600株 | 0 | 再IN（前回2025-07-08）報告義務消失 |
| 2025/07/08 | Arrowstreet Alpha Extension Fund | 0.440% | -0.090% | 330,800株 | -71,100 | 報告義務消失 |
| 2025/07/07 | Arrowstreet Alpha Extension Fund | 0.530% | -0.120% | 401,900株 | -89,200 | |
| 2025/07/02 | Arrowstreet Alpha Extension Fund | 0.650% | +0.150% | 491,100株 | +111,900 | |
| 2025/07/01 | Arrowstreet Alpha Extension Fund | 0.500% | 0% | 379,200株 | | 再IN（前回2025-02-19） |
| 2025/02/19 | Arrowstreet Alpha Extension Fund | 0.490% | -0.190% | 368,300株 | -143,700 | 報告義務消失 |
| 2025/02/04 | Arrowstreet Alpha Extension Fund | 0.680% | -0.090% | 512,000株 | -68,000 | |
| 2025/02/03 | Arrowstreet Alpha Extension Fund | 0.770% | -0.120% | 580,000株 | -91,400 | |
| 2025/01/29 | Arrowstreet Alpha Extension Fund | 0.890% | +0.340% | 671,400株 | +251,400 | |
| 2024/12/09 | Arrowstreet Alpha Extension Fund | 0.550% | -0.280% | 420,000株 | -210,000 | |
| 2024/12/06 | Arrowstreet Alpha Extension Fund | 0.830% | +0.170% | 630,000株 | +130,400 | |
| 2024/12/05 | Arrowstreet Alpha Extension Fund | 0.660% | -0.050% | 499,600株 | -40,800 | |
| 2024/12/04 | Arrowstreet Alpha Extension Fund | 0.710% | +0.160% | 540,400株 | +120,300 | |
| 2024/12/03 | Arrowstreet Alpha Extension Fund | 0.550% | 0% | 420,100株 | | |
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