| 2024/12/20 | Arrowstreet Alpha Extension Fund | 0.270% | 0% | 152,629株 | 0 | 再IN（前回2024-12-17）報告義務消失 |
| 2024/12/17 | Arrowstreet Alpha Extension Fund | 0.460% | 0% | 257,800株 | 0 | 再IN（前回2022-02-17）報告義務消失 |
| 2022/02/17 | Arrowstreet Alpha Extension Fund | 0.350% | -0.160% | 195,000株 | -87,800 | 報告義務消失 |
| 2022/01/06 | Arrowstreet Alpha Extension Fund | 0.510% | 0% | 282,800株 | | 再IN（前回2021-10-22） |
| 2021/10/22 | Arrowstreet Alpha Extension Fund | 0.480% | -0.040% | 264,900株 | -22,100 | 報告義務消失 |
| 2021/10/21 | Arrowstreet Alpha Extension Fund | 0.520% | -0.160% | 287,000株 | -85,800 | |
| 2021/10/18 | Arrowstreet Alpha Extension Fund | 0.680% | -0.100% | 372,800株 | -56,500 | |
| 2021/10/15 | Arrowstreet Alpha Extension Fund | 0.780% | -0.180% | 429,300株 | -96,700 | |
| 2021/07/13 | Arrowstreet Alpha Extension Fund | 0.960% | +0.150% | 526,000株 | +81,500 | |
| 2021/07/12 | Arrowstreet Alpha Extension Fund | 0.810% | +0.040% | 444,500株 | +22,700 | |
| 2021/07/06 | Arrowstreet Alpha Extension Fund | 0.770% | +0.120% | 421,800株 | +64,200 | |
| 2021/07/05 | Arrowstreet Alpha Extension Fund | 0.650% | +0.140% | 357,600株 | +79,500 | |
| 2021/06/30 | Arrowstreet Alpha Extension Fund | 0.510% | 0% | 278,100株 | | |
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