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COOPER/HAIMS ADVISORS, LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 65,156 | 14,256 | 906,972,000 | 116,495,000 | $13,920.01 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 50,900 | 0 | 790,477,000 | 789,909,000 | $15,530.00 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 50,900 | 0 | 568,000 | -271,000 | $11.16 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 50,900 | 0 | 839,000 | -371,000 | $16.48 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 50,900 | 0 | 1,210,000 | -163,000 | $23.77 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 50,900 | 0 | 1,373,000 | -191,000 | $26.97 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 50,900 | 0 | 1,564,000 | 43,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 50,900 | 4,402 | 1,521,000 | -4,000 | $29.88 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 46,498 | 0 | 1,525,000 | 236,000 | $32.80 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 46,498 | 0 | 1,289,000 | -2,000 | $27.72 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 46,498 | 0 | 1,291,000 | 157,000 | $27.76 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 46,498 | 5,378 | 1,134,000 | 397,000 | $24.39 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 41,120 | 0 | 737,000 | -41,000 | $17.92 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 41,120 | 0 | 778,000 | -77,000 | $18.92 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 41,120 | 5,731 | 855,000 | -9,000 | $20.79 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 35,389 | 0 | 864,000 | -159,000 | $24.41 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 35,389 | -120 | 1,023,000 | 48,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 35,509 | 0 | 975,000 | -87,000 | $27.46 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 35,509 | 4,211 | 1,062,000 | 320,000 | $29.91 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 31,298 | 5,333 | 742,000 | -171,000 | $23.71 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 25,965 | 25,965 | 913,000 | 913,000 | $35.16 |
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