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CHICAGO TRUST Co NA
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 0 | -15,500 | 0 | -173,000 | |
| 12/31/2022 | B&G Foods, Inc. | BGS | 15,500 | 0 | 173,000 | -83,000 | $11.16 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 15,500 | 0 | 256,000 | -113,000 | $16.52 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 15,500 | 0 | 369,000 | -49,000 | $23.81 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 15,500 | 0 | 418,000 | -58,000 | $26.97 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 15,500 | 0 | 476,000 | 13,000 | $30.71 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 15,500 | 0 | 463,000 | -18,000 | $29.87 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 15,500 | 0 | 508,000 | 27,000 | $32.77 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 15,500 | 0 | 481,000 | 51,000 | $31.03 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 15,500 | 0 | 430,000 | 0 | $27.74 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 15,500 | 0 | 430,000 | 52,000 | $27.74 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 15,500 | 0 | 378,000 | 98,000 | $24.39 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 15,500 | 4,500 | 280,000 | 83,000 | $18.06 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 11,000 | 0 | 197,000 | -11,000 | $17.91 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 11,000 | 11,000 | 208,000 | 208,000 | $18.91 |
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