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STATE STREET CORP
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 1,136,382 | 237,045 | 18,852,577,000 | -2,920,372,000 | $16,590.00 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 899,337 | -27,878 | 21,772,949,000 | 21,751,567,000 | $24,210.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 927,215 | -118,760 | 21,382,000 | -4,192,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,045,975 | -21,583 | 25,574,000 | -8,599,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 1,067,558 | 93,377 | 34,173,000 | 2,308,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 974,181 | -23,801 | 31,865,000 | 1,916,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 997,982 | -54,396 | 29,949,000 | 2,408,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 1,052,378 | 147,536 | 27,541,000 | 4,603,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 904,842 | 109,975 | 22,938,000 | 7,208,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 794,867 | 7,850 | 15,730,000 | 4,657,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 787,017 | -21,450 | 11,073,000 | -1,959,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 808,467 | 51,897 | 13,032,000 | 2,864,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 756,570 | -1,270 | 10,168,000 | -9,324,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 757,840 | 16,791 | 19,492,000 | 3,041,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 741,049 | 23,144 | 16,451,000 | 183,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 717,905 | -6,991 | 16,268,000 | 1,988,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 724,896 | -40,427 | 14,280,000 | 144,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 765,323 | -94,794 | 14,136,000 | -6,292,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 860,117 | -111,993 | 20,428,000 | -3,775,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 972,110 | 162,864 | 24,203,000 | 3,366,000 | $24.90 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 809,246 | 65,613 | 20,837,000 | 2,541,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 743,633 | 173,113 | 18,296,000 | 5,428,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 570,520 | 46,590 | 12,868,000 | 162,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 523,930 | -1,640 | 12,706,000 | -935,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 525,570 | 74,454 | 13,641,000 | 5,495,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 451,116 | 11,533 | 8,146,000 | 1,248,000 | $18.06 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 439,583 | -4,830 | 6,898,000 | -367,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 444,413 | 32,339 | 7,265,000 | -689,000 | $16.35 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 435,942 | 23,868 | 8,146,000 | 192,000 | $18.69 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 412,074 | 20,694 | 7,954,000 | -473,000 | $19.30 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 391,380 | 88,856 | 8,427,000 | 2,538,000 | $21.53 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 302,524 | 36,991 | 5,889,000 | 841,000 | $19.47 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 265,533 | 25,637 | 5,048,000 | 477,000 | $19.01 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 239,896 | 78,607 | 4,571,000 | 1,469,000 | $19.05 |
| 06/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 161,289 | 161,289 | 3,102,000 | 3,102,000 | $19.23 |
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