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UBS Group AG
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 326,697 | 108,962 | 4,547,623,000 | 1,166,198,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 217,735 | 17,629 | 3,381,425,000 | 1,150,243,000 | $15,530.00 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 200,106 | -133,237 | 2,231,182,000 | 2,225,686,000 | $11,150.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 333,343 | -1,015 | 5,496,000 | -2,454,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 334,358 | -29,044 | 7,950,000 | -1,854,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 363,402 | -103,666 | 9,804,000 | -4,549,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 467,068 | 102,823 | 14,353,000 | 3,467,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 364,245 | -101,492 | 10,886,000 | -4,390,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 465,737 | 119,839 | 15,276,000 | 5,684,000 | $32.80 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 345,898 | 20,255 | 9,592,000 | 548,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 325,643 | -92,089 | 9,044,000 | -1,140,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 417,732 | 15,443 | 10,184,000 | 2,906,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 402,289 | -274,164 | 7,278,000 | -4,851,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 676,453 | -133,987 | 12,129,000 | -3,196,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 810,440 | 166,427 | 15,325,000 | 1,929,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 644,013 | 143,736 | 13,396,000 | 1,180,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 500,277 | -112,806 | 12,216,000 | -5,508,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 613,083 | -266,890 | 17,724,000 | -6,432,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 879,973 | 3,735 | 24,156,000 | -2,044,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 876,238 | 65,618 | 26,200,000 | -2,293,000 | $29.90 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 810,620 | 95,180 | 28,493,000 | 5,706,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 715,440 | 43,655 | 22,787,000 | -1,128,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 671,785 | 72,686 | 23,915,000 | -199,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 599,099 | 125,637 | 24,114,000 | 3,376,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 473,462 | 108,012 | 20,738,000 | 2,765,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 365,450 | 365,450 | 17,973,000 | 17,973,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 442,462 | -19,715 | 21,327,000 | 5,238,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 462,177 | 82,601 | 16,089,000 | 2,253,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 370,092 | -9,484 | 12,961,000 | -875,000 | $35.02 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 379,576 | -74,775 | 13,836,000 | 874,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 454,351 | -25,009 | 12,962,000 | -1,145,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 479,360 | 54,423 | 14,107,000 | 1,401,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 424,937 | 424,937 | 12,706,000 | 12,706,000 | $29.90 |
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