| 2025/07/02 | Arrowstreet Alpha Extension Fund | 0.490% | -0.080% | 449,800株 | -77,500 | 報告義務消失 |
| 2025/06/24 | Arrowstreet Alpha Extension Fund | 0.570% | -0.120% | 527,300株 | -107,400 | |
| 2025/06/12 | Arrowstreet Alpha Extension Fund | 0.690% | -0.080% | 634,700株 | -69,900 | |
| 2025/06/10 | Arrowstreet Alpha Extension Fund | 0.770% | -0.190% | 704,600株 | -172,900 | |
| 2025/05/15 | Arrowstreet Alpha Extension Fund | 0.960% | -0.060% | 877,500株 | -54,500 | |
| 2025/01/06 | Arrowstreet Alpha Extension Fund | 1.020% | +0.090% | 932,000株 | +76,400 | |
| 2024/12/11 | Arrowstreet Alpha Extension Fund | 0.930% | +0.100% | 855,600株 | +95,800 | |
| 2024/12/04 | Arrowstreet Alpha Extension Fund | 0.830% | +0.130% | 759,800株 | +114,200 | |
| 2024/12/02 | Arrowstreet Alpha Extension Fund | 0.700% | +0.050% | 645,600株 | +52,500 | |
| 2024/11/29 | Arrowstreet Alpha Extension Fund | 0.650% | +0.140% | 593,100株 | +126,000 | |
| 2024/11/13 | Arrowstreet Alpha Extension Fund | 0.510% | 0% | 467,100株 | | |
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