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Wellington Shields & Co., LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 16,700 | -600 | 232,464,000 | 232,195,331 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 17,300 | -300 | 268,669 | -195,971,331 | $15.53 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 17,600 | -3,000 | 196,240,000 | 195,900,000 | $11,150.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 20,600 | 0 | 340,000 | -150,000 | $16.50 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 20,600 | 0 | 490,000 | -66,000 | $23.79 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 20,600 | 0 | 556,000 | -77,000 | $26.99 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 20,600 | 290 | 633,000 | 26,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 20,310 | 20,310 | 607,000 | 607,000 | $29.89 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 0 | -19,150 | 0 | -531,000 | |
| 12/31/2020 | B&G Foods, Inc. | BGS | 19,150 | 0 | 531,000 | -1,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 19,150 | 0 | 532,000 | 65,000 | $27.78 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 19,150 | -750 | 467,000 | 107,000 | $24.39 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 19,900 | 800 | 360,000 | 18,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 19,100 | 19,100 | 342,000 | 342,000 | $17.91 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 0 | -22,330 | 0 | -464,000 | |
| 06/30/2019 | B&G Foods, Inc. | BGS | 22,330 | 0 | 464,000 | -81,000 | $20.78 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 22,330 | -600 | 545,000 | -118,000 | $24.41 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 22,930 | -1,000 | 663,000 | 6,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 23,930 | -300 | 657,000 | -67,000 | $27.46 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 24,230 | -3,050 | 724,000 | 77,000 | $29.88 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 27,280 | 0 | 647,000 | -312,000 | $23.72 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 27,280 | 2,000 | 959,000 | 154,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 25,280 | 11,500 | 805,000 | 314,000 | $31.84 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 13,780 | 0 | 491,000 | -64,000 | $35.63 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 13,780 | 0 | 555,000 | -49,000 | $40.28 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 13,780 | 0 | 604,000 | -74,000 | $43.83 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 13,780 | 0 | 678,000 | 14,000 | $49.20 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 13,780 | 13,780 | 664,000 | 664,000 | $48.19 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 0 | -16,500 | 0 | -455,000 | |
| 09/30/2015 | B&G Foods, Inc. | BGS | 0 | -16,500 | 0 | -455,000 | |
| 06/30/2015 | B&G Foods, Inc. | BGS | 0 | -16,500 | 0 | -455,000 | |
| 03/31/2015 | B&G Foods, Inc. | BGS | 0 | -16,330 | 0 | -488,000 | |
| 12/31/2014 | B&G Foods, Inc. | BGS | 16,330 | -170 | 488,000 | 33,000 | $29.88 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 16,500 | -100 | 455,000 | -110,000 | $27.58 |
| 06/30/2014 | B&G Foods, Inc. | BGS | 16,500 | 0 | 539,000 | 42,000 | $32.67 |
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