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VANGUARD GROUP INC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 2,031,014 | 138,777 | 33,694,522,000 | 33,650,887,000 | $16,590.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,892,237 | 12,193 | 43,635,000 | -2,333,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,880,044 | 28,614 | 45,968,000 | -13,297,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,851,430 | 20,474 | 59,265,000 | -625,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 1,830,956 | 18,281 | 59,890,000 | 5,491,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 1,812,675 | -1,226 | 54,399,000 | 6,929,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 1,813,901 | 126,903 | 47,470,000 | 14,085,000 | $26.17 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 1,686,998 | 17,032 | 33,385,000 | 9,888,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 1,669,966 | -154,062 | 23,497,000 | -5,907,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 1,824,028 | 167,213 | 29,404,000 | 7,136,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 1,656,815 | 52,339 | 22,268,000 | -18,999,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,604,476 | -23,286 | 41,267,000 | 5,131,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,627,762 | 18,915 | 36,136,000 | -321,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,608,847 | 36,646 | 36,457,000 | 5,485,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,572,201 | 138,216 | 30,972,000 | 4,486,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,433,985 | 9,597 | 26,486,000 | -7,344,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,424,388 | 6,869 | 33,830,000 | -1,467,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,417,519 | 15,354 | 35,297,000 | -5,085,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,402,165 | 34,635 | 40,382,000 | 5,168,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,367,530 | 8,350 | 35,214,000 | 1,778,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,359,180 | 48,231 | 33,436,000 | 33,406,439 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,310,949 | 69,802 | 29,561 | -30,068,439 | $0.02 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,241,147 | 69,821 | 30,098,000 | -298,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 1,171,326 | 149,378 | 30,396,000 | 11,939,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 1,021,948 | 1,021,948 | 18,457,000 | 18,457,000 | $18.06 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 971,157 | 50,172 | 15,237,000 | 178,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 920,985 | 92,966 | 15,059,000 | -922,000 | $16.35 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 873,887 | 45,868 | 16,333,000 | 352,000 | $18.69 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 8,885,900 | 8,079,480 | 318,566,000 | 301,204,000 | $35.85 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 806,420 | 52,537 | 17,362,000 | 2,691,000 | $21.53 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 753,883 | 48,339 | 14,671,000 | 1,266,000 | $19.46 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 705,544 | 31,169 | 13,405,000 | 558,000 | $19.00 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 674,375 | 674,375 | 12,847,000 | 12,847,000 | $19.05 |
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