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> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 6,749 | -2,190 | 93,946,000 | -44,878,000 | $13,919.99 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 8,939 | -10,548 | 138,824,000 | -78,453,000 | $15,530.15 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 19,487 | -33,294 | 217,277,000 | 216,407,000 | $11,149.84 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 52,781 | -5,876 | 870,000 | -525,000 | $16.48 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 58,657 | -2,389 | 1,395,000 | -252,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 61,046 | -4,077 | 1,647,000 | -354,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 65,123 | 145 | 2,001,000 | 59,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 64,978 | 3,661 | 1,942,000 | -69,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 61,317 | 12,020 | 2,011,000 | 480,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 49,297 | 8,130 | 1,531,000 | 390,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 41,167 | 2,085 | 1,141,000 | 56,000 | $27.72 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 39,082 | 26,962 | 1,085,000 | 790,000 | $27.76 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 12,120 | -1,679 | 295,000 | 46,000 | $24.34 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 13,799 | 13,799 | 249,000 | 249,000 | $18.04 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 0 | -8,880 | 0 | -168,000 | |
| 09/30/2019 | B&G Foods, Inc. | BGS | 8,880 | -347 | 168,000 | -24,000 | $18.92 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 9,227 | -4,605 | 192,000 | -146,000 | $20.81 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 13,832 | -4,838 | 338,000 | -174,000 | $24.44 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 18,670 | -593 | 512,000 | -64,000 | $27.42 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 19,263 | 19,263 | 576,000 | 576,000 | $29.90 |
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