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Legal & General Group Plc
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 214,307 | -3,582 | 2,983,155,000 | -400,662,000 | $13,920.01 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 217,889 | 3,476 | 3,383,817,000 | 993,114,000 | $15,530.00 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 214,413 | 6,254 | 2,390,703,000 | 2,387,270,000 | $11,149.99 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 208,159 | 20,417 | 3,433,000 | -1,632,000 | $16.49 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 187,742 | 5,560 | 5,065,000 | -380,000 | $26.98 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 182,182 | -16,832 | 5,445,000 | -1,083,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 199,014 | -48,544 | 6,528,000 | -1,161,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 247,558 | -296 | 7,689,000 | 816,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 247,854 | -3,079 | 6,873,000 | -96,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 250,933 | 202 | 6,969,000 | 856,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 250,731 | 36,214 | 6,113,000 | 2,232,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 214,517 | 10,382 | 3,881,000 | 221,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 204,135 | 20,199 | 3,660,000 | 182,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 183,936 | -1,352 | 3,478,000 | -376,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 185,288 | -807 | 3,854,000 | -690,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 186,095 | 18,307 | 4,544,000 | -356,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 167,788 | 3,874 | 4,900,000 | 385,000 | $29.20 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 163,914 | 10,903 | 4,515,000 | -142,000 | $27.54 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 153,011 | 11,314 | 4,657,000 | 1,272,000 | $30.44 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 141,697 | 4,404 | 3,385,000 | -1,442,000 | $23.89 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 137,293 | 5,368 | 4,827,000 | 625,000 | $35.16 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 131,925 | 3,314 | 4,202,000 | -377,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 128,611 | 11,812 | 4,579,000 | -125,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 116,799 | 112 | 4,704,000 | -407,000 | $40.27 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 116,687 | 55,969 | 5,111,000 | 2,127,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 60,718 | 47,268 | 2,984,000 | 2,349,000 | $49.15 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 13,450 | 0 | 635,000 | 166,000 | $47.21 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 13,450 | 13,450 | 469,000 | 469,000 | $34.87 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 11,326 | 11,326 | 398,000 | 398,000 | $35.14 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 10,639 | 10,639 | 383,000 | 383,000 | $36.00 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 9,964 | 9,964 | 285,000 | 285,000 | $28.60 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 9,964 | 9,964 | 297,000 | 297,000 | $29.81 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 7,747 | 7,747 | 236,000 | 236,000 | $30.46 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 7,924 | 7,924 | 218,000 | 218,000 | $27.51 |
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