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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 164,285 | -6,985 | 2,286,847,000 | 377,186,000 | $13,920.00 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 171,270 | 20,738 | 1,909,661,000 | 1,907,178,000 | $11,150.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 150,532 | 26,857 | 2,483,000 | -458,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 123,675 | -498 | 2,941,000 | -409,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 124,173 | 7,149 | 3,350,000 | -246,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 117,024 | 9,636 | 3,596,000 | 387,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 107,388 | 11,333 | 3,209,000 | 66,000 | $29.88 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 96,055 | 25,017 | 3,143,000 | 936,000 | $32.72 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 71,038 | 6,606 | 2,207,000 | 420,000 | $31.07 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 64,432 | 19,581 | 1,787,000 | 542,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 44,851 | -13,940 | 1,245,000 | -188,000 | $27.76 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 58,791 | 2,795 | 1,433,000 | 420,000 | $24.37 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 55,996 | 1,062 | 1,013,000 | 29,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 54,934 | -4,952 | 984,000 | -148,000 | $17.91 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 59,886 | -4,491 | 1,132,000 | -206,000 | $18.90 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 64,377 | 9,336 | 1,338,000 | -5,000 | $20.78 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 55,041 | 1,043 | 1,343,000 | -218,000 | $24.40 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 53,998 | 8,299 | 1,561,000 | 306,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 45,699 | -21,785 | 1,255,000 | -762,000 | $27.46 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 67,484 | -3,112 | 2,017,000 | 343,000 | $29.89 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 70,596 | 10,239 | 1,674,000 | -447,000 | $23.71 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 60,357 | -21,465 | 2,121,000 | -485,000 | $35.14 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 81,822 | 40,364 | 2,606,000 | 1,131,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 41,458 | -17,706 | 1,475,000 | -906,000 | $35.58 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 59,164 | -12,976 | 2,381,000 | -779,000 | $40.24 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 72,140 | -135,862 | 3,160,000 | -7,069,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 208,002 | 18,132 | 10,229,000 | 1,077,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 189,870 | 133,737 | 9,152,000 | 7,197,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 56,133 | -134,269 | 1,955,000 | -3,435,000 | $34.83 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 85,892 | -104,510 | 3,009,000 | -2,381,000 | $35.03 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 64,983 | -125,419 | 2,368,000 | -3,022,000 | $36.44 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 53,919 | 14,894 | 1,538,000 | 390,000 | $28.52 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 39,025 | -151,377 | 1,148,000 | -4,242,000 | $29.42 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 104,679 | -28,198 | 3,129,000 | -533,000 | $29.89 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 132,877 | -57,525 | 3,662,000 | -1,728,000 | $27.56 |
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