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GEODE CAPITAL MANAGEMENT, LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 1,420,170 | 51,947 | 19,768,775,000 | -1,479,739,000 | $13,920.01 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 1,368,223 | 111,787 | 21,248,514,000 | 21,227,796,000 | $15,530.01 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 1,256,436 | 81,717 | 20,718,000 | -7,216,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 1,174,719 | 110,473 | 27,934,000 | -779,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 1,064,246 | -15,295 | 28,713,000 | -4,461,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 1,079,541 | 11,158 | 33,174,000 | 1,241,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 1,068,383 | -10,939 | 31,933,000 | -3,468,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 1,079,322 | 47,783 | 35,401,000 | 3,362,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 1,031,539 | 102,688 | 32,039,000 | 6,282,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 928,851 | 50,688 | 25,757,000 | 1,371,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 878,163 | -21,931 | 24,386,000 | 2,442,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 900,094 | 2,434 | 21,944,000 | 5,706,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 897,660 | 55,876 | 16,238,000 | 1,145,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 841,784 | 31,994 | 15,093,000 | -1,750,000 | $17.93 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 809,790 | 63,493 | 16,843,000 | -1,380,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 746,297 | 45,842 | 18,223,000 | -2,027,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 700,455 | 56,792 | 20,250,000 | 2,582,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 643,663 | 30,352 | 17,668,000 | -669,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 613,311 | 54,788 | 18,337,000 | 5,101,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 558,523 | -8,422 | 13,236,000 | -6,692,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 566,945 | 2,356 | 19,928,000 | 1,946,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 564,589 | 24,623 | 17,982,000 | -1,240,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 539,966 | 25,159 | 19,222,000 | 19,201,280 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 514,807 | 514,807 | 20,720 | 20,720 | $0.04 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 03/31/2016 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 12/31/2015 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 09/30/2015 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 06/30/2015 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 03/31/2015 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 12/31/2014 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 09/30/2014 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 06/30/2014 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 03/31/2014 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
| 12/31/2013 | B&G Foods, Inc. | BGS | 0 | -218,463 | 0 | -7,439,000 | |
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