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ALLIANCEBERNSTEIN L.P.
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 164,906 | 0 | 2,735,791,000 | -179,747,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 164,906 | 0 | 2,915,538,000 | -1,076,836,000 | $17,680.00 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 164,906 | 0 | 3,992,374,000 | 3,988,571,000 | $24,210.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 164,906 | 0 | 3,803,000 | -229,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 164,906 | -10,000 | 4,032,000 | -1,567,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 174,906 | -65,026 | 5,599,000 | -2,249,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 239,932 | -1,236 | 7,848,000 | 611,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 241,168 | 5,605 | 7,237,000 | 1,072,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 235,563 | -24,928 | 6,165,000 | -438,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 260,491 | -81,432 | 6,603,000 | -164,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 341,923 | -43,061 | 6,767,000 | 1,350,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 384,984 | 4,014 | 5,417,000 | -724,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 380,970 | 7,364 | 6,141,000 | 1,120,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 373,606 | 182,976 | 5,021,000 | 118,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 190,630 | -33,424 | 4,903,000 | -71,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 224,054 | 12,123 | 4,974,000 | 172,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 211,931 | 16,825 | 4,802,000 | 958,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 195,106 | 9,333 | 3,844,000 | 413,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 185,773 | 51,690 | 3,431,000 | 247,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 134,083 | 17,350 | 3,184,000 | 277,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 116,733 | 47,160 | 2,907,000 | 903,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 69,573 | 2,642 | 2,004,000 | 281,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 66,931 | 30,631 | 1,723,000 | 830,000 | $25.74 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 36,300 | 0 | 893,000 | 74,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 36,300 | -89,020 | 819,000 | -2,220,000 | $22.56 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 125,320 | -66,690 | 3,039,000 | -1,944,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 192,010 | 155,110 | 4,983,000 | 4,317,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 36,900 | 36,900 | 666,000 | 666,000 | $18.05 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 36,900 | 36,900 | 579,000 | 579,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 37,000 | -600 | 605,000 | -98,000 | $16.35 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 37,600 | 37,600 | 703,000 | 703,000 | $18.70 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 37,600 | 37,600 | 726,000 | 726,000 | $19.31 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 37,600 | 37,600 | 810,000 | 810,000 | $21.54 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 4,000 | 2,600 | 78,000 | 51,000 | $19.50 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 1,400 | 1,400 | 27,000 | 27,000 | $19.29 |
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