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JPMORGAN CHASE & CO
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 151,963 | -67,756 | 2,115,325,000 | -1,296,675,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 219,719 | 118,827 | 3,412,000,000 | 3,410,335,000 | $15,528.93 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 100,892 | -186,746 | 1,665,000 | -5,175,000 | $16.50 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 287,638 | 106,947 | 6,840,000 | 1,965,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 180,691 | 120,510 | 4,875,000 | 3,024,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 60,181 | 6,165 | 1,851,000 | 237,000 | $30.76 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 54,016 | -322 | 1,614,000 | -168,000 | $29.88 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 54,338 | -18,066 | 1,782,000 | -467,000 | $32.79 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 72,404 | -174,695 | 2,249,000 | -4,603,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 247,099 | -121,785 | 6,852,000 | -3,407,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 368,884 | 313,801 | 10,259,000 | 8,916,000 | $27.81 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 55,083 | 17,764 | 1,343,000 | 667,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 37,319 | -54,605 | 676,000 | -972,000 | $18.11 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 91,924 | -3,779 | 1,648,000 | -161,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 95,703 | -16,235 | 1,809,000 | -517,000 | $18.90 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 111,938 | -3,358 | 2,326,000 | -490,000 | $20.78 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 115,296 | 35,382 | 2,816,000 | 506,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 79,914 | 28,155 | 2,310,000 | 889,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 51,759 | 2,589 | 1,421,000 | -49,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 49,170 | 5,461 | 1,470,000 | 435,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 43,709 | -260,842 | 1,035,000 | -9,670,000 | $23.68 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 304,551 | 288,846 | 10,705,000 | 10,220,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 15,705 | -45,708 | 485,000 | -1,701,000 | $30.88 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 61,413 | -8,746 | 2,186,000 | -638,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 70,159 | -217,256 | 2,824,000 | -9,765,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 287,415 | 162,242 | 12,589,000 | 6,433,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 125,173 | 125,173 | 6,156,000 | 6,156,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 80,990 | 80,990 | 3,904,000 | 3,904,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 159,664 | 159,664 | 5,558,000 | 5,558,000 | $34.81 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 0 | -83,741 | 0 | -2,504,000 | |
| 12/31/2014 | B&G Foods, Inc. | BGS | 83,741 | 83,741 | 2,504,000 | 2,504,000 | $29.90 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 81,938 | 81,938 | 2,257,000 | 2,257,000 | $27.55 |
| 06/30/2014 | B&G Foods, Inc. | BGS | 80,244 | 80,244 | 2,623,000 | 2,623,000 | $32.69 |
| 03/31/2014 | B&G Foods, Inc. | BGS | 82,679 | 82,679 | 2,490,000 | 2,490,000 | $30.12 |
| 12/31/2013 | B&G Foods, Inc. | BGS | 142,674 | 142,674 | 4,840,000 | 4,840,000 | $33.92 |
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