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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TreeHouse Foods, Inc. | THS | 4,753,914 | 5,972 | 239,502,187,000 | 63,472,000 | $50,380.00 |
| 03/31/2023 | TreeHouse Foods, Inc. | THS | 4,747,942 | 0 | 239,438,715,000 | 239,237,307,000 | $50,430.00 |
| 09/30/2022 | TreeHouse Foods, Inc. | THS | 4,747,942 | -383,155 | 201,408,000 | -13,174,000 | $42.42 |
| 06/30/2022 | TreeHouse Foods, Inc. | THS | 5,131,097 | 0 | 214,582,000 | 49,053,000 | $41.82 |
| 03/31/2022 | TreeHouse Foods, Inc. | THS | 5,131,097 | -22,318 | 165,529,000 | -43,339,000 | $32.26 |
| 12/31/2021 | TreeHouse Foods, Inc. | THS | 5,153,415 | -3,448 | 208,868,000 | 3,212,000 | $40.53 |
| 09/30/2021 | TreeHouse Foods, Inc. | THS | 5,156,863 | 1,338,995 | 205,656,000 | 35,685,000 | $39.88 |
| 06/30/2021 | TreeHouse Foods, Inc. | THS | 3,817,868 | -335,042 | 169,971,000 | -46,977,000 | $44.52 |
| 03/31/2021 | TreeHouse Foods, Inc. | THS | 4,152,910 | 2,118,801 | 216,948,000 | 130,519,000 | $52.24 |
| 03/02/2021 | TreeHouse Foods, Inc. | THS | 4,152,910 | 2,118,801 | 204,904,579 | 118,475,579 | $49.34 |
| 02/01/2021 | TreeHouse Foods, Inc. | THS | 4,152,910 | 2,118,801 | 172,055,061 | 85,626,061 | $41.43 |
| 12/31/2020 | TreeHouse Foods, Inc. | THS | 2,034,109 | 2,034,109 | 86,429,000 | 86,429,000 | $42.49 |
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