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Invesco Ltd.
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 629,849 | -10,982 | 8,767,499,000 | -1,184,607,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 640,831 | 116,838 | 9,952,106,000 | 9,943,465,000 | $15,530.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 523,993 | 75,469 | 8,641,000 | -2,025,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 448,524 | 113,016 | 10,666,000 | 1,614,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 335,508 | 6,104 | 9,052,000 | -1,071,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 329,404 | -17,139 | 10,123,000 | -236,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 346,543 | -34,401 | 10,359,000 | -2,135,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 380,944 | -24,489 | 12,494,000 | -99,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 405,433 | -45,563 | 12,593,000 | 87,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 450,996 | -78,963 | 12,506,000 | -2,210,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 529,959 | 44,942 | 14,716,000 | 2,891,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 485,017 | 122,586 | 11,825,000 | 5,269,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 362,431 | 30,481 | 6,556,000 | 605,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 331,950 | 28,094 | 5,951,000 | 205,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 303,856 | 12,834 | 5,746,000 | -308,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 291,022 | -85,023 | 6,054,000 | -3,129,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 376,045 | -40,547 | 9,183,000 | -2,860,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 416,592 | 7,307 | 12,043,000 | 809,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 409,285 | 84,109 | 11,234,000 | 1,511,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 325,176 | 46,879 | 9,723,000 | 3,127,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 278,297 | -111,305 | 6,596,000 | -7,099,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 389,602 | 14,583 | 13,695,000 | 1,751,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 375,019 | -890,250 | 11,944,000 | -33,100,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 1,265,269 | -414,400 | 45,044,000 | -22,562,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 1,679,669 | -6,848 | 67,606,000 | -6,263,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 1,686,517 | -131,524 | 73,869,000 | -15,542,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 1,818,041 | 49,546 | 89,411,000 | 4,169,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 1,768,495 | -20,782 | 85,242,000 | 22,957,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 1,789,277 | 351,982 | 62,285,000 | 11,951,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 1,437,295 | 20,981 | 50,334,000 | -1,291,000 | $35.02 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 1,416,314 | 45,291 | 51,625,000 | 12,510,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 1,371,023 | 44,836 | 39,115,000 | 86,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 1,326,187 | 69,093 | 39,029,000 | 1,442,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 1,257,094 | 30,811 | 37,587,000 | 3,803,000 | $29.90 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 1,226,283 | -169,852 | 33,784,000 | -11,856,000 | $27.55 |
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