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Bank of New York Mellon Corp
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 774,672 | 11,857 | 10,783,434,000 | -1,063,087,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 762,815 | 75,094 | 11,846,521,000 | 4,178,434,000 | $15,530.01 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 687,721 | 687,721 | 7,668,087,000 | 7,668,087,000 | $11,150.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 0 | -1,235,815 | 0 | -29,388,000 | |
| 06/30/2022 | B&G Foods, Inc. | BGS | 1,235,815 | -5,023 | 29,388,000 | -4,090,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 1,240,838 | 211 | 33,478,000 | -4,646,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 1,240,627 | -669,926 | 38,124,000 | -18,983,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 1,910,553 | 12,424 | 57,107,000 | -5,151,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 1,898,129 | 15,713 | 62,258,000 | 10,059,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 0 | -1,882,416 | 0 | -52,199,000 | |
| 12/31/2020 | B&G Foods, Inc. | BGS | 1,882,416 | 298,936 | 52,199,000 | 8,224,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 1,583,480 | -66,655 | 43,975,000 | 3,745,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 1,650,135 | 5,572 | 40,230,000 | 10,481,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 1,644,563 | -35,830 | 29,749,000 | -379,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 1,680,393 | 222,350 | 30,128,000 | 2,557,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 1,458,043 | -20,465 | 27,571,000 | -3,183,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 1,478,508 | 73,448 | 30,754,000 | -3,557,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 1,405,060 | 32,010 | 34,311,000 | -5,385,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 1,373,050 | -55,620 | 39,696,000 | 478,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 1,428,670 | 41,230 | 39,218,000 | -2,266,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 1,387,440 | 33,821 | 41,484,000 | 9,405,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 1,353,619 | 15,846 | 32,079,000 | -14,944,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 1,337,773 | 372,999 | 47,023,000 | 16,296,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 964,774 | -80,621 | 30,727,000 | -6,490,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 1,045,395 | 126 | 37,217,000 | -4,855,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 1,045,269 | 100,801 | 42,072,000 | 705,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 944,468 | -59,003 | 41,367,000 | -7,983,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 1,003,471 | 1,003,471 | 49,350,000 | 49,350,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 917,593 | -5,008 | 44,228,000 | 12,112,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 922,601 | 68,135 | 32,116,000 | 2,192,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 854,466 | -95,820 | 29,924,000 | -4,713,000 | $35.02 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 950,286 | 147,880 | 34,637,000 | 11,744,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 802,406 | 90,420 | 22,893,000 | -382,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 749,189 | 16,599 | 22,048,000 | 143,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 732,590 | 35,792 | 21,905,000 | 2,708,000 | $29.90 |
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