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Nuveen Asset Management, LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 781,810 | -101,011 | 12,970,228,000 | 12,954,620,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 882,821 | -125,224 | 15,608,000 | -8,797,000 | $17.68 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,008,045 | -24,967 | 24,405,000 | 583,000 | $24.21 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,033,012 | 54,344 | 23,822,000 | -106,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 978,668 | 52,783 | 23,928,000 | -6,599,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 925,885 | -30,438 | 30,527,000 | 1,827,000 | $32.97 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 956,323 | 567,456 | 28,700,000 | 18,523,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 388,867 | -24,016 | 10,177,000 | -289,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 412,883 | -8,525 | 10,466,000 | 2,127,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 421,408 | -11,452 | 8,339,000 | 2,249,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 432,860 | -23,677 | 6,090,000 | -1,269,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 456,537 | -2,348 | 7,359,000 | 1,192,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 458,885 | -28,716 | 6,167,000 | -6,374,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 487,601 | -25,367 | 12,541,000 | 1,153,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 512,968 | -20,921 | 11,388,000 | -710,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 533,889 | 533,889 | 12,098,000 | 12,098,000 | $22.66 |
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