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BlackRock Inc.
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 11,583,022 | -224,775 | 161,235,664,000 | -22,139,417,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 11,807,797 | 539,254 | 183,375,081,000 | 183,189,263,000 | $15,530.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 11,268,543 | 145,921 | 185,818,000 | -78,678,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 11,122,622 | 714,014 | 264,496,000 | -16,329,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 10,408,608 | 90,632 | 280,825,000 | -36,248,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 10,317,976 | 460,798 | 317,073,000 | 22,442,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 9,857,178 | -206,566 | 294,631,000 | -35,461,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 10,063,744 | -20,965 | 330,092,000 | 16,861,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 10,084,709 | 494,080 | 313,231,000 | 47,283,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 9,590,629 | 159,661 | 265,948,000 | 4,049,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 9,430,968 | -277,827 | 261,899,000 | 25,200,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 9,708,795 | 200 | 236,699,000 | 61,070,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 9,708,595 | -730,896 | 175,629,000 | -11,551,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 10,439,491 | 700,030 | 187,180,000 | 3,008,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 9,739,461 | 131,015 | 184,172,000 | 183,972,145 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 9,608,446 | -22,297 | 199,855 | -234,982,145 | $0.02 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 9,630,743 | 79,306 | 235,182,000 | -40,950,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 9,551,437 | 91,843 | 276,132,000 | 16,464,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 9,459,594 | 289,138 | 259,668,000 | -14,530,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 9,170,456 | 1,234,551 | 274,198,000 | 86,117,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 7,935,905 | -307,100 | 188,081,000 | -101,660,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 8,243,005 | 265,867 | 289,741,000 | 35,670,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 7,977,138 | 199,931 | 254,071,000 | -22,798,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 7,777,207 | -81,139 | 276,869,000 | -39,427,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 7,858,346 | 7,852,523 | 316,296,000 | 316,041,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 5,823 | -1,280 | 255,000 | -94,000 | $43.79 |
| 10/31/2016 | B&G Foods, Inc. | BGS | 6,666,652 | 6,666,652 | 282,666,058 | 282,666,058 | $42.40 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 7,103 | 7,103 | 349,000 | 349,000 | $49.13 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 5,935 | 1,839 | 287,000 | 144,000 | $48.36 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 4,096 | 2,344 | 143,000 | 82,000 | $34.91 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 1,752 | -399 | 61,000 | -17,000 | $34.82 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 2,151 | 660 | 78,000 | 36,000 | $36.26 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 1,491 | -68 | 42,000 | -4,000 | $28.17 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 1,559 | 0 | 46,000 | -1,000 | $29.51 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 1,559 | 0 | 47,000 | 4,000 | $30.15 |
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