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GEODE CAPITAL MANAGEMENT, LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 737,766 | 14,189 | 12,239,543,000 | -553,304,000 | $16,590.01 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 723,577 | 56,539 | 12,792,847,000 | 12,777,466,000 | $17,680.01 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 667,038 | 15,782 | 15,381,000 | -542,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 651,256 | 8,075 | 15,923,000 | -4,665,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 643,181 | 7,928 | 20,588,000 | -191,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 635,253 | 5,748 | 20,779,000 | 1,888,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 629,505 | 13,434 | 18,891,000 | 2,769,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 616,071 | 24,998 | 16,122,000 | 1,139,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 591,073 | 39,601 | 14,983,000 | 4,070,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 551,472 | -7,524 | 10,913,000 | 3,048,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 558,996 | 9,102 | 7,865,000 | -999,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 549,894 | 40,966 | 8,864,000 | 2,025,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 508,928 | 54,697 | 6,839,000 | -4,843,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 454,231 | 31,284 | 11,682,000 | 2,099,000 | $25.72 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 422,947 | 47,540 | 9,583,000 | 2,188,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 375,407 | 27,652 | 7,395,000 | 972,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 347,755 | 24,201 | 6,423,000 | -1,261,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 323,554 | 13,239 | 7,684,000 | -42,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 310,315 | 33,273 | 7,726,000 | -252,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 277,042 | 11,169 | 7,978,000 | 1,132,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 265,873 | 6,533 | 6,846,000 | 467,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 259,340 | 16,351 | 6,379,000 | 900,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 242,989 | 10,046 | 5,479,000 | 5,473,352 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 232,943 | 232,943 | 5,648 | 5,648 | $0.02 |
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