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PUTNAM INVESTMENTS LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 203,939 | 32,163 | 3,383,348,000 | -775,349,000 | $16,590.00 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 171,776 | 10,485 | 4,158,697,000 | 4,154,978,000 | $24,210.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 161,291 | 15,159 | 3,719,000 | 146,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 146,132 | -15,870 | 3,573,000 | -1,613,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 162,002 | 4,387 | 5,186,000 | 30,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 157,615 | -3,418 | 5,156,000 | 323,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 161,033 | -8,860 | 4,833,000 | 387,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 169,893 | -12,100 | 4,446,000 | -168,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 181,993 | -5,500 | 4,614,000 | 904,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 187,493 | 13,600 | 3,710,000 | 1,263,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 173,893 | 10,900 | 2,447,000 | -180,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 162,993 | 10,000 | 2,627,000 | 571,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 152,993 | 21,100 | 2,056,000 | -1,336,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 131,893 | 4,693 | 3,392,000 | 568,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 127,200 | 16,200 | 2,824,000 | 309,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 111,000 | -3,600 | 2,515,000 | 257,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 114,600 | 114,600 | 2,258,000 | 2,258,000 | $19.70 |
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