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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TreeHouse Foods, Inc. | THS | 1,156,229 | 1,156,229 | 58,250,817,000 | 58,250,817,000 | $50,380.00 |
| 12/31/2021 | TreeHouse Foods, Inc. | THS | 0 | -5,671 | 0 | -226,000 | |
| 09/30/2021 | TreeHouse Foods, Inc. | THS | 5,671 | -38,456 | 226,000 | -1,739,000 | $39.85 |
| 06/30/2021 | TreeHouse Foods, Inc. | THS | 44,127 | 3,309 | 1,965,000 | -168,000 | $44.53 |
| 03/31/2021 | TreeHouse Foods, Inc. | THS | 40,818 | 28,465 | 2,133,000 | 1,608,000 | $52.26 |
| 12/31/2020 | TreeHouse Foods, Inc. | THS | 12,353 | -23,219 | 525,000 | -917,000 | $42.50 |
| 09/30/2020 | TreeHouse Foods, Inc. | THS | 35,572 | 4,613 | 1,442,000 | 86,000 | $40.54 |
| 06/30/2020 | TreeHouse Foods, Inc. | THS | 30,959 | 30,959 | 1,356,000 | 1,356,000 | $43.80 |
| 12/31/2019 | TreeHouse Foods, Inc. | THS | 0 | -36,833 | 0 | -2,043,000 | |
| 09/30/2019 | TreeHouse Foods, Inc. | THS | 36,833 | -24,759 | 2,043,000 | -1,288,000 | $55.47 |
| 06/30/2019 | TreeHouse Foods, Inc. | THS | 61,592 | 37,673 | 3,331,000 | 1,787,000 | $54.08 |
| 03/31/2019 | TreeHouse Foods, Inc. | THS | 23,919 | 23,919 | 1,544,000 | 1,544,000 | $64.55 |
| 12/31/2018 | TreeHouse Foods, Inc. | THS | 0 | -52,225 | 0 | -2,499,000 | |
| 09/30/2018 | TreeHouse Foods, Inc. | THS | 52,225 | 33,476 | 2,499,000 | 1,514,000 | $47.85 |
| 06/30/2018 | TreeHouse Foods, Inc. | THS | 18,749 | 18,749 | 985,000 | 985,000 | $52.54 |
| 12/31/2017 | TreeHouse Foods, Inc. | THS | 0 | -328,140 | 0 | -22,225,000 | |
| 09/30/2017 | TreeHouse Foods, Inc. | THS | 328,140 | -14,156 | 22,225,000 | -5,737,000 | $67.73 |
| 06/30/2017 | TreeHouse Foods, Inc. | THS | 342,296 | 24,994 | 27,962,000 | 1,099,000 | $81.69 |
| 03/31/2017 | TreeHouse Foods, Inc. | THS | 317,302 | 35,607 | 26,863,000 | 6,527,000 | $84.66 |
| 12/31/2016 | TreeHouse Foods, Inc. | THS | 281,695 | 14,919 | 20,336,000 | -2,924,000 | $72.19 |
| 09/30/2016 | TreeHouse Foods, Inc. | THS | 266,776 | 266,776 | 23,260,000 | 23,260,000 | $87.19 |
| 06/30/2016 | TreeHouse Foods, Inc. | THS | 294,223 | 294,223 | 30,202,000 | 30,202,000 | $102.65 |
| 03/31/2016 | TreeHouse Foods, Inc. | THS | 334,211 | -72,668 | 28,993,000 | -2,931,000 | $86.75 |
| 12/31/2015 | TreeHouse Foods, Inc. | THS | 406,879 | -54,845 | 31,924,000 | -3,994,000 | $78.46 |
| 09/30/2015 | TreeHouse Foods, Inc. | THS | 461,724 | -1,781,634 | 35,918,000 | -145,862,000 | $77.79 |
| 06/30/2015 | TreeHouse Foods, Inc. | THS | 2,243,358 | 815,880 | 181,780,000 | 60,416,000 | $81.03 |
| 03/31/2015 | TreeHouse Foods, Inc. | THS | 1,427,478 | 391,982 | 121,364,000 | 32,798,000 | $85.02 |
| 12/31/2014 | TreeHouse Foods, Inc. | THS | 1,035,496 | 783,610 | 88,566,000 | 68,289,000 | $85.53 |
| 09/30/2014 | TreeHouse Foods, Inc. | THS | 251,886 | 13,340 | 20,277,000 | 1,177,000 | $80.50 |
| 06/30/2014 | TreeHouse Foods, Inc. | THS | 238,546 | 63,220 | 19,100,000 | 6,478,000 | $80.07 |
| 03/31/2014 | TreeHouse Foods, Inc. | THS | 175,326 | 30,106 | 12,622,000 | 2,613,000 | $71.99 |
| 12/31/2013 | TreeHouse Foods, Inc. | THS | 145,220 | 129,170 | 10,009,000 | 8,936,000 | $68.92 |
| 09/30/2013 | TreeHouse Foods, Inc. | THS | 16,050 | 16,050 | 1,073,000 | 1,073,000 | $66.85 |
| 03/31/2007 | TreeHouse Foods, Inc. | THS | 0 | -62,510 | 0 | -1,951,000 | |
| 12/31/2006 | TreeHouse Foods, Inc. | THS | 62,510 | 62,510 | 1,951,000 | 1,951,000 | $31.21 |
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