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VOYA INVESTMENT MANAGEMENT LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 241,351 | 24,675 | 4,004,012,000 | 173,180,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 216,676 | 12,474 | 3,830,832,000 | -1,112,898,000 | $17,680.00 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 204,202 | -4,102 | 4,943,730,000 | 4,938,927,000 | $24,210.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 208,304 | 26,167 | 4,803,000 | 350,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 182,137 | -74,291 | 4,453,000 | -3,755,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 256,428 | -6,934 | 8,208,000 | -406,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 263,362 | 28,804 | 8,614,000 | 1,575,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 234,558 | -131,703 | 7,039,000 | -2,546,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 366,261 | 349,790 | 9,585,000 | 9,259,000 | $26.17 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 16,471 | 3,785 | 326,000 | 148,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 12,686 | 0 | 178,000 | -26,000 | $14.03 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 12,686 | -5,609 | 204,000 | -42,000 | $16.08 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 18,295 | 890 | 246,000 | -202,000 | $13.45 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 17,405 | 2,607 | 448,000 | 119,000 | $25.74 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 14,798 | 0 | 329,000 | -6,000 | $22.23 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 14,798 | 321 | 335,000 | 50,000 | $22.64 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 14,477 | -1,076 | 285,000 | -2,000 | $19.69 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 15,553 | 740 | 287,000 | -65,000 | $18.45 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 14,813 | 0 | 352,000 | -17,000 | $23.76 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 14,813 | -2,245 | 369,000 | -122,000 | $24.91 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 17,058 | -527 | 491,000 | 38,000 | $28.78 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 17,585 | -528 | 453,000 | 7,000 | $25.76 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 18,113 | 0 | 446,000 | 38,000 | $24.62 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 18,113 | 1,605 | 408,000 | 8,000 | $22.53 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 16,508 | 0 | 400,000 | -28,000 | $24.23 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 16,508 | 0 | 428,000 | 130,000 | $25.93 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 16,508 | 0 | 298,000 | 39,000 | $18.05 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 16,508 | 16,508 | 259,000 | 259,000 | $15.69 |
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