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WMS Partners, LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 0 | -11,602 | 0 | -129,362,000 | |
| 12/31/2022 | B&G Foods, Inc. | BGS | 11,602 | -1,000 | 129,362,000 | 129,154,000 | $11,149.97 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 12,602 | 12,602 | 208,000 | 208,000 | $16.51 |
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