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JANE STREET GROUP, LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 151,347 | 29,307 | 2,106,750,000 | 746,003,000 | $13,920.00 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 122,040 | 87,333 | 1,360,747,000 | 1,360,175,000 | $11,150.01 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 34,707 | 19,799 | 572,000 | 217,000 | $16.48 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 14,908 | 4,993 | 355,000 | 87,000 | $23.81 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 9,915 | 9,915 | 268,000 | 268,000 | $27.03 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 0 | -7,434 | 0 | -244,000 | |
| 06/30/2021 | B&G Foods, Inc. | BGS | 7,434 | -5,062 | 244,000 | -144,000 | $32.82 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 12,496 | 5,257 | 388,000 | 187,000 | $31.05 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 7,239 | 7,239 | 201,000 | 201,000 | $27.77 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 0 | -59,249 | 0 | -1,062,000 | |
| 12/31/2019 | B&G Foods, Inc. | BGS | 59,249 | 59,249 | 1,062,000 | 1,062,000 | $17.92 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 0 | -47,781 | 0 | -994,000 | |
| 06/30/2019 | B&G Foods, Inc. | BGS | 47,781 | 22,652 | 994,000 | 380,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 25,129 | 25,129 | 614,000 | 614,000 | $24.43 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 0 | -6,766 | 0 | -238,000 | |
| 12/31/2017 | B&G Foods, Inc. | BGS | 6,766 | 6,766 | 238,000 | 238,000 | $35.18 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 0 | -6,270 | 0 | -308,000 | |
| 09/30/2016 | B&G Foods, Inc. | BGS | 6,270 | 6,270 | 308,000 | 308,000 | $49.12 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 0 | -9,925 | 0 | -283,000 | |
| 06/30/2015 | B&G Foods, Inc. | BGS | 9,925 | 9,925 | 283,000 | 283,000 | $28.51 |
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