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RHUMBLINE ADVISERS
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 260,097 | 24,096 | 3,620,550,000 | 3,616,885,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 236,001 | 10,022 | 3,665,000 | 1,145,000 | $15.53 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 225,979 | 2,999 | 2,520,000 | -1,157,000 | $11.15 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 222,980 | 35,673 | 3,677,000 | -1,377,000 | $16.49 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 187,307 | -2,856 | 5,054,000 | -790,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 190,163 | 7,718 | 5,844,000 | 391,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 182,445 | -25,425 | 5,453,000 | -1,365,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 207,870 | 18,939 | 6,818,000 | 950,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 188,931 | 1,452 | 5,868,000 | 669,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 187,479 | 7,091 | 5,199,000 | 190,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 180,388 | -21,428 | 5,009,000 | 89,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 201,816 | -29,900 | 4,920,000 | 728,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 231,716 | 8,498 | 4,192,000 | 190,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 223,218 | 9,133 | 4,002,000 | -46,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 214,085 | 11,039 | 4,048,000 | -175,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 203,046 | 3,464 | 4,223,000 | -651,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 199,582 | 3,151 | 4,874,000 | -805,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 196,431 | 33,433 | 5,679,000 | 1,205,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 162,998 | -1,977 | 4,474,000 | -459,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 164,975 | 7,236 | 4,933,000 | 1,195,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 157,739 | 2,459 | 3,738,000 | -1,720,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 155,280 | 22,140 | 5,458,000 | 1,217,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 133,140 | 2,638 | 4,241,000 | -405,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 130,502 | -642 | 4,646,000 | -633,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 131,144 | 35,827 | 5,279,000 | 1,104,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 95,317 | 4,718 | 4,175,000 | -281,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 90,599 | 8,253 | 4,456,000 | 487,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 82,346 | 12,449 | 3,969,000 | 1,589,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 77,141 | 2,310 | 2,685,000 | 64,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 74,831 | 4,270 | 2,621,000 | 608,000 | $35.03 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 68,451 | -2,110 | 2,495,000 | 482,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 70,561 | 9,510 | 2,013,000 | 188,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 67,016 | 5,965 | 1,972,000 | 147,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 61,051 | -3,745 | 1,825,000 | 40,000 | $29.89 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 64,796 | 230 | 1,785,000 | -326,000 | $27.55 |
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