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WELLS FARGO & COMPANY
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 266,075 | -21,872 | 3,703,767,000 | -768,051,000 | $13,920.01 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 287,947 | 15,185 | 4,471,818,000 | 4,467,320,000 | $15,530.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 272,762 | -199,366 | 4,498,000 | -6,728,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 472,128 | -159,546 | 11,226,000 | -5,816,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 631,674 | 328,259 | 17,042,000 | 7,718,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 303,415 | 34,663 | 9,324,000 | 1,290,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 268,752 | 14,164 | 8,034,000 | -317,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 254,588 | -183,222 | 8,351,000 | -5,248,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 437,810 | -48,411 | 13,599,000 | 116,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 486,221 | 52,151 | 13,483,000 | 1,429,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 434,070 | 40,274 | 12,054,000 | 2,453,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 393,796 | 143,208 | 9,601,000 | 5,068,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 250,588 | 17,825 | 4,533,000 | 360,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 232,763 | -35,684 | 4,173,000 | -903,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 268,447 | -38,462 | 5,076,000 | -1,309,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 306,909 | 19,607 | 6,385,000 | -630,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 287,302 | -7,580 | 7,015,000 | -1,511,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 294,882 | 19,697 | 8,526,000 | 972,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 275,185 | -18,244 | 7,554,000 | -1,220,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 293,429 | -17,519 | 8,774,000 | 1,404,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 310,948 | -60,630 | 7,370,000 | -5,691,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 371,578 | 76,352 | 13,061,000 | 3,658,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 295,226 | 27,560 | 9,403,000 | -126,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 267,666 | -21,247 | 9,529,000 | -2,100,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 288,913 | 31,118 | 11,629,000 | 339,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 257,795 | 46,668 | 11,290,000 | 907,000 | $43.79 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 211,127 | 211,127 | 10,383,000 | 10,383,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 197,661 | -109,357 | 9,528,000 | -1,224,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 357,095 | 50,077 | 12,431,000 | 1,679,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 307,018 | 128,578 | 10,752,000 | 4,248,000 | $35.02 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 178,440 | 178,440 | 6,504,000 | 6,504,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 256,112 | 256,112 | 7,308,000 | 7,308,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 222,174 | 222,174 | 6,538,000 | 6,538,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 204,824 | 204,824 | 6,124,000 | 6,124,000 | $29.90 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 325,765 | 325,765 | 8,975,000 | 8,975,000 | $27.55 |
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