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> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 0 | -15,463 | 0 | -172,410,000 | |
| 12/31/2022 | B&G Foods, Inc. | BGS | 15,463 | -438 | 172,410,000 | 172,032,000 | $11,149.84 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 15,901 | 326 | 378,000 | -42,000 | $23.77 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 15,575 | 324 | 420,000 | -49,000 | $26.97 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 15,251 | 587 | 469,000 | 31,000 | $30.75 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 14,664 | -155 | 438,000 | -48,000 | $29.87 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 14,819 | -560 | 486,000 | 60,000 | $32.80 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 15,379 | 1,605 | 426,000 | 43,000 | $27.70 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 13,774 | -563 | 383,000 | 33,000 | $27.81 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 14,337 | 43 | 350,000 | 91,000 | $24.41 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 14,294 | -4,601 | 259,000 | -80,000 | $18.12 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 18,895 | 41 | 339,000 | -18,000 | $17.94 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 18,854 | 5,280 | 357,000 | 101,000 | $18.93 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 13,574 | 3,397 | 256,000 | 7,000 | $18.86 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 10,177 | 107 | 249,000 | -42,000 | $24.47 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 10,070 | 0 | 291,000 | 15,000 | $28.90 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 10,070 | 300 | 276,000 | -16,000 | $27.41 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 9,770 | 0 | 292,000 | 60,000 | $29.89 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 9,770 | 1,220 | 232,000 | -69,000 | $23.75 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 8,550 | 8,550 | 301,000 | 301,000 | $35.20 |
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