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BANK OF AMERICA CORP
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 478,478 | -172,945 | 7,937,950,000 | -3,579,209,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 651,423 | 129,892 | 11,517,159,000 | 11,505,133,000 | $17,680.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 521,531 | -91,404 | 12,026,000 | -2,960,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 612,935 | 467,117 | 14,986,000 | 10,318,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 145,818 | 30,225 | 4,668,000 | 887,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 115,593 | 1,442 | 3,781,000 | 357,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 114,151 | 32,060 | 3,424,000 | 1,277,000 | $30.00 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 82,091 | -24,089 | 2,147,000 | -544,000 | $26.15 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 106,180 | 24,668 | 2,691,000 | 1,078,000 | $25.34 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 81,512 | -290 | 1,613,000 | 462,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 81,802 | -4,093 | 1,151,000 | -234,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 85,895 | -14,487 | 1,385,000 | 36,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 100,382 | -3,975 | 1,349,000 | -1,334,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 104,357 | -599 | 2,683,000 | 353,000 | $25.71 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 104,956 | 2,960 | 2,330,000 | 19,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 101,996 | 5,827 | 2,311,000 | 416,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 96,169 | -8,444 | 1,895,000 | -37,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 104,613 | -89,199 | 1,932,000 | -2,670,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 193,812 | -76 | 4,602,000 | -226,000 | $23.74 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 193,888 | 120,893 | 4,828,000 | 2,948,000 | $24.90 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 72,995 | 9,255 | 1,880,000 | 312,000 | $25.76 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 63,740 | 7,702 | 1,568,000 | 304,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 56,038 | 36,612 | 1,264,000 | 793,000 | $22.56 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 19,426 | 2,267 | 471,000 | 26,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 17,159 | -743 | 445,000 | 122,000 | $25.93 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 17,902 | 1,649 | 323,000 | 68,000 | $18.04 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 16,253 | 16,253 | 255,000 | 255,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 14,988 | 14,988 | 245,000 | 245,000 | $16.35 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 15,568 | -1,714 | 291,000 | -43,000 | $18.69 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 17,282 | -1,024 | 334,000 | -60,000 | $19.33 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 18,306 | 14,311 | 394,000 | 316,000 | $21.52 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 3,995 | -1,205 | 78,000 | -21,000 | $19.52 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 5,200 | 659 | 99,000 | 13,000 | $19.04 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 4,541 | 4,541 | 86,000 | 86,000 | $18.94 |
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