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Nuveen Asset Management, LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 192,336 | -2,257 | 2,677,317,000 | 2,674,295,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 194,593 | -20,078 | 3,022,000 | 628,000 | $15.53 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 214,671 | -29,672 | 2,394,000 | -1,635,000 | $11.15 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 244,343 | -148,357 | 4,029,000 | -5,309,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 392,700 | 158,422 | 9,338,000 | 3,071,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 234,278 | -27,063 | 6,267,000 | -1,573,000 | $26.75 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 261,341 | -11,869 | 7,840,000 | -1,121,000 | $30.00 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 273,210 | 16,302 | 8,961,000 | 981,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 256,908 | -8,483 | 7,980,000 | 621,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 265,391 | -159,017 | 7,359,000 | -4,427,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 424,408 | -25,191 | 11,786,000 | 825,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 449,599 | -24,631 | 10,961,000 | 2,382,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 474,230 | 198,041 | 8,579,000 | 3,627,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 276,189 | -44,037 | 4,952,000 | -1,104,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 320,226 | 45,719 | 6,056,000 | 347,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 274,507 | 274,507 | 5,709,000 | 5,709,000 | $20.80 |
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