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CITADEL ADVISORS LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 365,277 | -533,218 | 5,084,656,000 | -4,933,563,000 | $13,920.00 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 898,495 | 712,949 | 10,018,219,000 | 10,015,160,000 | $11,150.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 185,546 | -112,672 | 3,059,000 | -4,033,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 298,218 | 229,187 | 7,092,000 | 5,230,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 69,031 | -110,493 | 1,862,000 | -3,655,000 | $26.97 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 179,524 | 11,192 | 5,517,000 | 486,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 168,332 | 168,332 | 5,031,000 | 5,031,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 0 | -23,333 | 0 | -725,000 | |
| 03/31/2021 | B&G Foods, Inc. | BGS | 23,333 | 3,995 | 725,000 | 189,000 | $31.07 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 19,338 | -117,525 | 536,000 | -3,265,000 | $27.72 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 136,863 | -175,389 | 3,801,000 | -3,812,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 312,252 | 235,531 | 7,613,000 | 6,225,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 76,721 | -18,926 | 1,388,000 | -327,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 95,647 | -883,135 | 1,715,000 | -16,794,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 978,782 | 941,461 | 18,509,000 | 17,733,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 37,321 | -649,086 | 776,000 | -15,986,000 | $20.79 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 686,407 | 686,407 | 16,762,000 | 16,762,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 0 | -194,523 | 0 | -5,340,000 | |
| 09/30/2018 | B&G Foods, Inc. | BGS | 194,523 | 182,714 | 5,340,000 | 4,987,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 11,809 | -68,189 | 353,000 | -1,542,000 | $29.89 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 79,998 | -117,387 | 1,895,000 | -5,043,000 | $23.69 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 197,385 | 119,201 | 6,938,000 | 4,448,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 78,184 | -79,484 | 2,490,000 | -3,123,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 157,668 | 148,888 | 5,613,000 | 5,260,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 8,780 | -1,297 | 353,000 | -88,000 | $40.21 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 10,077 | -458,522 | 441,000 | -22,605,000 | $43.76 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 468,599 | 468,599 | 23,046,000 | 23,046,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 450,803 | 173,537 | 21,729,000 | 12,077,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 277,266 | 276,022 | 9,652,000 | 9,608,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 1,244 | 1,244 | 44,000 | 44,000 | $35.37 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 0 | -6,855 | 0 | -196,000 | |
| 06/30/2015 | B&G Foods, Inc. | BGS | 6,855 | -64,152 | 196,000 | -1,894,000 | $28.59 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 71,007 | 65,272 | 2,090,000 | 1,919,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 5,735 | -29,783 | 171,000 | -807,000 | $29.82 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 35,518 | -98,167 | 978,000 | -3,392,000 | $27.54 |
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