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STIFEL FINANCIAL CORP
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 143,878 | -254 | 2,002,790,000 | -235,590,000 | $13,920.06 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 144,132 | -1,043 | 2,238,380,000 | 2,235,986,000 | $15,530.07 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 145,175 | 5,987 | 2,394,000 | -916,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 139,188 | 39,093 | 3,310,000 | 610,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 100,095 | 39,219 | 2,700,000 | 829,000 | $26.97 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 60,876 | -36,923 | 1,871,000 | -1,052,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 97,799 | -17,269 | 2,923,000 | -851,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 115,068 | -37,302 | 3,774,000 | -451,000 | $32.80 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 152,370 | 17,512 | 4,225,000 | 480,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 134,858 | -1,935 | 3,745,000 | 410,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 136,793 | 9,727 | 3,335,000 | 1,022,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 127,066 | 24,222 | 2,313,000 | 449,000 | $18.20 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 102,844 | -5,890 | 1,864,000 | -207,000 | $18.12 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 108,734 | -37,589 | 2,071,000 | -942,000 | $19.05 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 146,323 | 28,257 | 3,013,000 | 151,000 | $20.59 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 118,066 | 1,724 | 2,862,000 | -504,000 | $24.24 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 116,342 | -17,369 | 3,366,000 | -275,000 | $28.93 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 133,711 | 15,818 | 3,641,000 | 128,000 | $27.23 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 117,893 | -2,411 | 3,513,000 | 673,000 | $29.80 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 120,304 | 76,994 | 2,840,000 | 1,313,000 | $23.61 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 43,310 | -10,779 | 1,527,000 | -195,000 | $35.26 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 54,089 | 19,007 | 1,722,000 | 477,000 | $31.84 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 35,082 | 27,582 | 1,245,000 | 943,000 | $35.49 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 7,500 | 0 | 302,000 | -27,000 | $40.27 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 7,500 | 0 | 329,000 | -40,000 | $43.87 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 7,500 | 7,500 | 369,000 | 369,000 | $49.20 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 326 | -7,174 | 16,000 | -245,000 | $49.08 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 7,500 | 7,500 | 261,000 | 261,000 | $34.80 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 7,500 | 0 | 263,000 | -9,000 | $35.07 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 7,500 | 7,500 | 272,000 | 272,000 | $36.27 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 18,700 | 18,700 | 539,000 | 539,000 | $28.82 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 1,000 | 1,000 | 29,000 | 29,000 | $29.00 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 1,000 | 1,000 | 30,000 | 30,000 | $30.00 |
| 06/30/2014 | B&G Foods, Inc. | BGS | 0 | -13,113 | 0 | -395,000 | |
| 03/31/2014 | B&G Foods, Inc. | BGS | 13,113 | 13,113 | 395,000 | 395,000 | $30.12 |
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