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DIMENSIONAL FUND ADVISORS LP
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 832,855 | -5,105 | 11,593,458,000 | -1,419,672,000 | $13,920.14 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 837,960 | -12,779 | 13,013,130,000 | 13,003,644,000 | $15,529.54 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 850,739 | -158,783 | 9,486,000 | -7,162,000 | $11.15 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 1,009,522 | -116,108 | 16,648,000 | -10,118,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 1,125,630 | -13,904 | 26,766,000 | -3,978,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 1,139,534 | -16,883 | 30,744,000 | -4,793,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 1,156,417 | -12,782 | 35,537,000 | 587,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 1,169,199 | 215 | 34,950,000 | -3,392,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 1,168,984 | -291,287 | 38,342,000 | -2,152,000 | $32.80 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 1,460,271 | -102,454 | 40,494,000 | -2,903,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 1,562,725 | -36,876 | 43,397,000 | 4,399,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 1,599,601 | -54,014 | 38,998,000 | 9,087,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 1,653,615 | -21,510 | 29,911,000 | -123,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 1,675,125 | -15,720 | 30,034,000 | -1,941,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 1,690,845 | -5,880 | 31,975,000 | -3,317,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 1,696,725 | -14,196 | 35,292,000 | -6,489,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 1,710,921 | -5,259 | 41,781,000 | -7,836,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 1,716,180 | -1,238 | 49,617,000 | 2,473,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 1,717,418 | -4,556 | 47,144,000 | -4,347,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 1,721,974 | -47,412 | 51,491,000 | 9,557,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 1,769,386 | -2,236 | 41,934,000 | -20,339,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 1,771,622 | -37,705 | 62,273,000 | 4,648,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 1,809,327 | 221,931 | 57,625,000 | 1,114,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 1,587,396 | 65,302 | 56,511,000 | -4,754,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 1,522,094 | 13,480 | 61,265,000 | -4,813,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 1,508,614 | 2,225 | 66,078,000 | -8,005,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 1,506,389 | 16,085 | 74,083,000 | 2,255,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 1,490,304 | 38,705 | 71,828,000 | 21,298,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 1,451,599 | 533,107 | 50,530,000 | 24,528,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 1,419,529 | 376,745 | 49,713,000 | 18,533,000 | $35.02 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 1,351,472 | 308,688 | 49,260,000 | 18,080,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 1,310,439 | 267,655 | 37,387,000 | 6,207,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 1,219,776 | 176,992 | 35,899,000 | 4,719,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 1,042,784 | 124,292 | 31,180,000 | 5,178,000 | $29.90 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 981,979 | 93,470 | 27,054,000 | -1,991,000 | $27.55 |
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