| 2025/07/18 | Arrowstreet Alpha Extension Fund | 0.690% | -0.100% | 715,485株 | -101,500 | |
| 2025/06/26 | Arrowstreet Alpha Extension Fund | 0.790% | -0.100% | 816,985株 | -105,085 | |
| 2025/06/12 | Arrowstreet Alpha Extension Fund | 0.890% | -0.030% | 922,070株 | -36,230 | |
| 2025/06/11 | Arrowstreet Alpha Extension Fund | 0.920% | 0% | 958,300株 | | 再IN（前回2025-06-10） |
| 2025/06/10 | Arrowstreet Alpha Extension Fund | 0.470% | -0.550% | 492,200株 | -563,300 | 報告義務消失 |
| 2025/06/02 | Arrowstreet Alpha Extension Fund | 1.020% | +0.040% | 1,055,500株 | +43,530 | |
| 2025/05/28 | Arrowstreet Alpha Extension Fund | 0.980% | +0.210% | 1,011,970株 | +210,921 | |
| 2025/05/23 | Arrowstreet Alpha Extension Fund | 0.770% | -0.270% | 801,049株 | -274,121 | |
| 2025/05/22 | Arrowstreet Alpha Extension Fund | 1.040% | +0.320% | 1,075,170株 | +330,470 | |
| 2025/04/01 | Arrowstreet Alpha Extension Fund | 0.720% | -0.220% | 744,700株 | -227,070 | |
| 2025/03/28 | Arrowstreet Alpha Extension Fund | 0.940% | +0.370% | 971,770株 | +376,170 | |
| 2025/03/06 | Arrowstreet Alpha Extension Fund | 0.570% | -0.230% | 595,600株 | -229,870 | |
| 2025/02/12 | Arrowstreet Alpha Extension Fund | 0.800% | +0.250% | 825,470株 | +254,470 | |
| 2025/02/10 | Arrowstreet Alpha Extension Fund | 0.550% | -0.150% | 571,000株 | -158,570 | |
| 2025/02/05 | Arrowstreet Alpha Extension Fund | 0.700% | +0.070% | 729,570株 | +71,900 | |
| 2025/01/28 | Arrowstreet Alpha Extension Fund | 0.630% | +0.050% | 657,670株 | +58,500 | |
| 2025/01/09 | Arrowstreet Alpha Extension Fund | 0.580% | -0.060% | 599,170株 | -64,700 | |
| 2024/12/10 | Arrowstreet Alpha Extension Fund | 0.640% | +0.110% | 663,870株 | +111,600 | |
| 2024/11/29 | Arrowstreet Alpha Extension Fund | 0.530% | 0% | 552,270株 | | |
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