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STATE STREET CORP
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 2,780,513 | 8,040 | 39,230,647,000 | 7,792,723,000 | $14,109.14 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 2,772,473 | -1,057,118 | 31,437,924,000 | 31,373,041,000 | $11,339.31 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 3,829,591 | 85,627 | 64,883,000 | -25,836,000 | $16.94 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 3,743,964 | 293,363 | 90,719,000 | -3,927,000 | $24.23 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 3,450,601 | 226,042 | 94,646,000 | -5,923,000 | $27.43 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 3,224,559 | 262,182 | 100,569,000 | 10,667,000 | $31.19 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 2,962,377 | 32,607 | 89,902,000 | -7,534,000 | $30.35 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 2,929,770 | 138,748 | 97,436,000 | 9,509,000 | $33.26 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 2,791,022 | 655,435 | 87,927,000 | 27,698,000 | $31.50 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 2,135,587 | -125,755 | 60,229,000 | -3,629,000 | $28.20 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 2,261,342 | 40,408 | 63,858,000 | 8,658,000 | $28.24 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 2,220,934 | 12,619 | 55,200,000 | 14,216,000 | $24.85 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 2,208,315 | 119,510 | 40,984,000 | 2,529,000 | $18.56 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 2,088,805 | 125,368 | 38,455,000 | 396,000 | $18.41 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 1,963,437 | -159,969 | 38,059,000 | -7,114,000 | $19.38 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 2,123,406 | 48,142 | 45,173,000 | -6,492,000 | $21.27 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 2,075,264 | 36,451 | 51,665,000 | -8,239,000 | $24.90 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 2,038,813 | 2,038,813 | 59,904,000 | 59,904,000 | $29.38 |
| 06/30/2013 | B&G Foods, Inc. | BGS | 0 | -1,012,433 | 0 | -30,874,000 | |
| 03/31/2013 | B&G Foods, Inc. | BGS | 1,012,433 | 30,406 | 30,874,000 | 3,076,000 | $30.49 |
| 12/31/2012 | B&G Foods, Inc. | BGS | 982,027 | 65,777 | 27,798,000 | 30,000 | $28.31 |
| 09/30/2012 | B&G Foods, Inc. | BGS | 916,250 | 1,625 | 27,768,000 | 3,441,000 | $30.31 |
| 06/30/2012 | B&G Foods, Inc. | BGS | 914,625 | -89,739 | 24,327,000 | 1,711,000 | $26.60 |
| 03/31/2012 | B&G Foods, Inc. | BGS | 1,004,364 | -140,634 | 22,616,000 | 3,520,000 | $22.52 |
| 12/31/2011 | B&G Foods, Inc. | BGS | 1,036,676 | -108,322 | 24,953,000 | 5,857,000 | $24.07 |
| 09/30/2011 | B&G Foods, Inc. | BGS | 1,144,998 | -28,370 | 19,096,000 | -5,101,000 | $16.68 |
| 06/30/2011 | B&G Foods, Inc. | BGS | 1,173,368 | 1,173,368 | 24,197,000 | 24,197,000 | $20.62 |
| 03/31/2011 | B&G Foods, Inc. | BGS | 0 | -1,073,505 | 0 | -14,739,000 | |
| 12/31/2010 | B&G Foods, Inc. | BGS | 1,073,505 | 29,504 | 14,739,000 | 3,340,000 | $13.73 |
| 09/30/2010 | B&G Foods, Inc. | BGS | 1,044,001 | -19,957 | 11,399,000 | -70,000 | $10.92 |
| 06/30/2010 | B&G Foods, Inc. | BGS | 1,063,958 | 143,049 | 11,469,000 | 1,818,000 | $10.78 |
| 03/31/2010 | B&G Foods, Inc. | BGS | 920,909 | 107,801 | 9,651,000 | 2,187,000 | $10.48 |
| 12/31/2009 | B&G Foods, Inc. | BGS | 813,108 | 209,563 | 7,464,000 | 2,521,000 | $9.18 |
| 09/30/2009 | B&G Foods, Inc. | BGS | 603,545 | 205,215 | 4,943,000 | 1,593,000 | $8.19 |
| 06/30/2009 | B&G Foods, Inc. | BGS | 398,330 | 56,020 | 3,350,000 | 1,570,000 | $8.41 |
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