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> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 156,500 | 1,800 | 2,178,480,000 | -224,011,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 154,700 | -18,400 | 2,402,491,000 | 472,426,000 | $15,530.00 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 173,100 | 9,800 | 1,930,065,000 | 1,927,372,000 | $11,150.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 163,300 | 9,900 | 2,693,000 | -955,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 153,400 | 0 | 3,648,000 | -491,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 153,400 | 10,300 | 4,139,000 | -258,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 143,100 | 0 | 4,397,000 | 120,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 143,100 | 1,500 | 4,277,000 | -367,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 141,600 | -5,200 | 4,644,000 | 84,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 146,800 | 1,500 | 4,560,000 | 531,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 145,300 | 0 | 4,029,000 | -6,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 145,300 | 2,300 | 4,035,000 | 549,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 143,000 | 17,800 | 3,486,000 | 1,221,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 125,200 | 0 | 2,265,000 | 20,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 125,200 | 3,100 | 2,245,000 | -64,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 122,100 | 0 | 2,309,000 | -231,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 122,100 | 1,900 | 2,540,000 | -395,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 120,200 | 3,600 | 2,935,000 | -436,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 116,600 | 800 | 3,371,000 | 192,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 115,800 | 0 | 3,179,000 | -283,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 115,800 | 0 | 3,462,000 | 718,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 115,800 | 2,500 | 2,744,000 | -1,238,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 113,300 | 2,100 | 3,982,000 | 440,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 111,200 | 0 | 3,542,000 | -417,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 111,200 | 2,000 | 3,959,000 | -436,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 109,200 | 109,200 | 4,395,000 | 4,395,000 | $40.25 |
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