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Lebenthal Global Advisors, LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 22,070 | 827 | 307,214,000 | -22,690,000 | $13,919.98 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 21,243 | 9,342 | 329,904,000 | 329,708,000 | $15,530.01 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 11,901 | -23 | 196,000 | -87,000 | $16.47 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 11,924 | -2,375 | 283,000 | -102,000 | $23.73 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 14,299 | 1,220 | 385,000 | -16,000 | $26.92 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 13,079 | -21 | 401,000 | 10,000 | $30.66 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 13,100 | 0 | 391,000 | -38,000 | $29.85 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 13,100 | 8,848 | 429,000 | 312,000 | $32.75 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 0 | -4,252 | 0 | -117,000 | |
| 12/31/2020 | B&G Foods, Inc. | BGS | 4,252 | 4,252 | 117,000 | 117,000 | $27.52 |
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