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HENNESSY ADVISORS INC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 185,000 | 21,000 | 3,069,150,000 | 3,065,368,000 | $16,590.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 164,000 | -21,000 | 3,782,000 | -741,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 185,000 | -43,000 | 4,523,000 | -2,775,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 228,000 | -8,000 | 7,298,000 | 216,000 | $32.01 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 236,000 | -9,000 | 7,082,000 | 670,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 245,000 | 85,000 | 6,412,000 | 2,356,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 160,000 | 60,000 | 4,056,000 | 2,077,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 100,000 | -10,000 | 1,979,000 | 431,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 110,000 | -30,000 | 1,548,000 | -709,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 140,000 | -19,000 | 2,257,000 | 120,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 159,000 | -66,000 | 2,137,000 | -3,650,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 225,000 | -30,000 | 5,787,000 | 126,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 255,000 | -25,000 | 5,661,000 | -684,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 280,000 | -15,000 | 6,345,000 | 533,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 295,000 | 10,000 | 5,812,000 | 548,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 285,000 | 25,000 | 5,264,000 | -911,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 260,000 | -25,000 | 6,175,000 | -922,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 285,000 | -10,000 | 7,097,000 | -1,399,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 295,000 | 40,000 | 8,496,000 | 1,930,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 255,000 | 5,000 | 6,566,000 | 416,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 250,000 | 5,000 | 6,150,000 | 625,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 245,000 | 5,000 | 5,525,000 | -295,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 240,000 | 240,000 | 5,820,000 | 5,820,000 | $24.25 |
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