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VANGUARD GROUP INC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 8,838,357 | 294,728 | 123,029,929,000 | 122,889,045,000 | $13,920.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 8,543,629 | 453,830 | 140,884,000 | -51,491,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 8,089,799 | 541,506 | 192,375,000 | -11,278,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 7,548,293 | 132,095 | 203,653,000 | -24,246,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 7,416,198 | 143,750 | 227,899,000 | 10,525,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 7,272,448 | 41,323 | 217,374,000 | -19,807,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 7,231,125 | -271,512 | 237,181,000 | 29,132,000 | $32.80 |
| 02/10/2021 | B&G Foods, Inc. | BGS | 7,502,637 | 0 | 247,587,021 | 39,538,021 | $33.00 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 7,502,637 | -2,477 | 208,049,000 | -368,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 7,505,114 | -312,995 | 208,417,000 | 17,811,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 7,818,109 | -233,372 | 190,606,000 | 44,956,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 8,051,481 | -148,315 | 145,650,000 | -1,372,000 | $18.09 |
| 02/11/2020 | B&G Foods, Inc. | BGS | 8,199,796 | 0 | 115,617,124 | -31,404,876 | $14.10 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 8,199,796 | 414,520 | 147,022,000 | -198,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 7,785,276 | 87,676 | 147,220,000 | -12,889,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 7,697,600 | 331,944 | 160,109,000 | -19,760,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 7,365,656 | 257,608 | 179,869,000 | -25,624,000 | $24.42 |
| 02/11/2019 | B&G Foods, Inc. | BGS | 7,108,048 | 0 | 184,240,604 | -21,252,396 | $25.92 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 7,108,048 | 183,618 | 205,493,000 | 15,418,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 6,924,430 | 149,343 | 190,075,000 | -12,499,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 6,775,087 | 198,121 | 202,574,000 | 46,700,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 6,576,966 | 57,809 | 155,874,000 | -73,274,000 | $23.70 |
| 02/12/2018 | B&G Foods, Inc. | BGS | 6,519,157 | 165,156 | 213,176,434 | 10,802,434 | $32.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 6,519,157 | 165,156 | 229,148,000 | 26,774,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 6,354,001 | 156,283 | 202,374,000 | 202,153,361 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 6,197,718 | 64,109 | 220,639 | -246,658,361 | $0.04 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 6,133,609 | 231,982 | 246,879,000 | -11,612,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 5,901,627 | 229,133 | 258,491,000 | -20,482,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 5,672,494 | 5,672,494 | 278,973,000 | 278,973,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 5,279,161 | 145,143 | 254,456,000 | 75,741,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 5,134,018 | 524,555 | 178,715,000 | 10,700,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 4,832,607 | 223,144 | 169,239,000 | 1,224,000 | $35.02 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 9,166,265 | 4,839,482 | 352,942,000 | 229,499,000 | $38.50 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 4,326,783 | 491,391 | 123,443,000 | 10,567,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 3,835,392 | 98,327 | 112,876,000 | 1,137,000 | $29.43 |
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