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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 2,757,298 | 1,698,250 | 45,743,574,000 | 27,019,605,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 1,059,048 | -100,175 | 18,723,969,000 | 18,697,237,000 | $17,680.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,159,223 | -12,409 | 26,732,000 | -1,914,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,171,632 | -143,748 | 28,646,000 | -13,459,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,315,380 | -100,307 | 42,105,000 | -4,202,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 1,415,687 | -130,900 | 46,307,000 | -106,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 1,546,587 | -110,735 | 46,413,000 | 3,041,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 1,657,322 | -1,689,266 | 43,372,000 | -41,464,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 3,346,588 | -228,200 | 84,836,000 | 14,091,000 | $25.35 |
| 02/08/2021 | ConnectOne Bancorp, Inc. | CNOB | 3,574,788 | 0 | 83,507,048 | 12,762,048 | $23.36 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 3,574,788 | 240,114 | 70,745,000 | 23,826,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 3,334,674 | 236,034 | 46,919,000 | -3,031,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 3,098,640 | 739,351 | 49,950,000 | 18,241,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 2,359,289 | 743,913 | 31,709,000 | -9,838,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,615,376 | 300,282 | 41,547,000 | 12,352,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,315,094 | -14,100 | 29,195,000 | -925,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,329,194 | 22,700 | 30,120,000 | 4,382,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,306,494 | -162,500 | 25,738,000 | -1,394,000 | $19.70 |
| 02/13/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,468,994 | -160,900 | 31,010,463 | -7,699,537 | $21.11 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,468,994 | -160,900 | 27,132,000 | -11,578,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,629,894 | 1,818 | 38,710,000 | -1,829,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,628,076 | -225,000 | 40,539,000 | -12,830,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,853,076 | 0 | 53,369,000 | 5,652,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,853,076 | -13,125 | 47,717,000 | 1,808,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,866,201 | 60,800 | 45,909,000 | 45,868,288 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,805,401 | -835,190 | 40,712 | -63,993,288 | $0.02 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 2,640,591 | 51,800 | 64,034,000 | -3,145,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 2,588,791 | -101,959 | 67,179,000 | 18,584,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 2,690,750 | 2,690,750 | 48,595,000 | 48,595,000 | $18.06 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 2,681,060 | 34,760 | 42,066,000 | -1,201,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 2,646,300 | 0 | 43,267,000 | -6,192,000 | $16.35 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 2,646,300 | 600 | 49,459,000 | -1,603,000 | $18.69 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 2,645,700 | 176,200 | 51,062,000 | -2,106,000 | $19.30 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 2,469,500 | 1,027,219 | 53,168,000 | 25,101,000 | $21.53 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 1,442,281 | 617,881 | 28,067,000 | 12,403,000 | $19.46 |
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