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BANK OF AMERICA CORP
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 502,969 | 224,114 | 7,001,335,000 | 2,670,716,000 | $13,920.01 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 278,855 | 111,934 | 4,330,619,000 | 4,327,866,000 | $15,530.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 166,921 | 53,340 | 2,753,000 | 52,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 113,581 | -45,594 | 2,701,000 | -1,594,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 159,175 | -58,105 | 4,295,000 | -2,382,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 217,280 | 22,257 | 6,677,000 | 847,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 195,023 | 30,019 | 5,830,000 | 418,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 165,004 | 62,446 | 5,412,000 | 2,226,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 102,558 | -43,787 | 3,186,000 | -872,000 | $31.07 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 146,345 | 22,242 | 4,058,000 | 612,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 124,103 | 4,547 | 3,446,000 | 532,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 119,556 | 27,185 | 2,914,000 | 1,243,000 | $24.37 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 92,371 | -397,690 | 1,671,000 | -7,116,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 490,061 | 37,759 | 8,787,000 | 233,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 452,302 | -61,170 | 8,554,000 | -2,126,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 513,472 | 247,984 | 10,680,000 | 4,197,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 265,488 | -66,070 | 6,483,000 | -3,103,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 331,558 | 138,120 | 9,586,000 | 4,276,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 193,438 | 25,180 | 5,310,000 | 280,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 168,258 | 42,076 | 5,030,000 | 594,000 | $29.89 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 126,182 | -84,820 | 4,436,000 | -2,284,000 | $35.16 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 211,002 | 93,115 | 6,720,000 | 2,524,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 117,887 | -27,625 | 4,196,000 | -1,661,000 | $35.59 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 145,512 | -85,621 | 5,857,000 | -4,266,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 231,133 | -8,181 | 10,123,000 | -1,646,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 239,314 | -51,744 | 11,769,000 | -2,261,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 291,058 | 291,058 | 14,030,000 | 14,030,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 245,673 | 245,673 | 8,552,000 | 8,552,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 201,480 | -13,210 | 7,055,000 | -770,000 | $35.02 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 214,690 | 74,072 | 7,825,000 | 3,813,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 140,618 | 11,521 | 4,012,000 | 213,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 129,097 | -59,872 | 3,799,000 | -1,851,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 188,969 | 68,646 | 5,650,000 | 2,335,000 | $29.90 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 120,323 | 57,162 | 3,315,000 | 1,249,000 | $27.55 |
| 06/30/2014 | B&G Foods, Inc. | BGS | 63,161 | -2,373 | 2,066,000 | 92,000 | $32.71 |
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