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AMERIPRISE FINANCIAL INC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 328,066 | -45,259 | 4,569,775,000 | -1,232,956,000 | $13,929.44 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 373,325 | 21,470 | 5,802,731,000 | 1,877,731,000 | $15,543.38 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 351,855 | 16,689 | 3,925,000,000 | 3,919,463,000 | $11,155.16 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 335,166 | -10,246 | 5,537,000 | -2,686,000 | $16.52 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 345,412 | 20,495 | 8,223,000 | -552,000 | $23.81 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 324,917 | -6,054 | 8,775,000 | -1,408,000 | $27.01 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 330,971 | -7,249 | 10,183,000 | 62,000 | $30.77 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 338,220 | -2,756 | 10,121,000 | -1,074,000 | $29.92 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 340,976 | -25,595 | 11,195,000 | -202,000 | $32.83 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 366,571 | 20,732 | 11,397,000 | 1,797,000 | $31.09 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 345,839 | 5,823 | 9,600,000 | 149,000 | $27.76 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 340,016 | -5,070 | 9,451,000 | 1,028,000 | $27.80 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 345,086 | 12,574 | 8,423,000 | 2,398,000 | $24.41 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 332,512 | -11,825 | 6,025,000 | -158,000 | $18.12 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 344,337 | -17,988 | 6,183,000 | -671,000 | $17.96 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 362,325 | -17,752 | 6,854,000 | -1,056,000 | $18.92 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 380,077 | 5,199 | 7,910,000 | -1,247,000 | $20.81 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 374,878 | -51,331 | 9,157,000 | -3,169,000 | $24.43 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 426,209 | 36,700 | 12,326,000 | 1,629,000 | $28.92 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 389,509 | 8,331 | 10,697,000 | -705,000 | $27.46 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 381,178 | 24,043 | 11,402,000 | 2,937,000 | $29.91 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 357,135 | -2,627 | 8,465,000 | -4,188,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 359,762 | -44,517 | 12,653,000 | -226,000 | $35.17 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 404,279 | -583,819 | 12,879,000 | -22,271,000 | $31.86 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 988,098 | 12,704 | 35,150,000 | -4,084,000 | $35.57 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 975,394 | 35,881 | 39,234,000 | -1,892,000 | $40.22 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 939,513 | 103,470 | 41,126,000 | 8,000 | $43.77 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 836,043 | 836,043 | 41,118,000 | 41,118,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 650,910 | 52,309 | 31,376,000 | 10,542,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 598,601 | -84,081 | 20,834,000 | -3,066,000 | $34.80 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 682,682 | 196,405 | 23,900,000 | 9,363,000 | $35.01 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 721,773 | 235,496 | 26,302,000 | 11,765,000 | $36.44 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 685,304 | 199,027 | 19,551,000 | 5,014,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 627,965 | 141,688 | 18,481,000 | 3,944,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 486,277 | 197,065 | 14,537,000 | 5,083,000 | $29.89 |
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