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INVESTMENT COUNSELORS OF MARYLAND LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 1,959,245 | 165,096 | 51,273,000 | 5,791,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 1,794,149 | 59,071 | 45,482,000 | 11,145,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 1,735,078 | 89,181 | 34,337,000 | 11,179,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 1,645,897 | 515,688 | 23,158,000 | 4,939,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 1,130,209 | 68,361 | 18,219,000 | 3,948,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 1,061,848 | 2,443 | 14,271,000 | -12,977,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,059,405 | 18,300 | 27,248,000 | 4,135,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,041,105 | -2,762 | 23,113,000 | -541,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,043,867 | 11,396 | 23,654,000 | 3,314,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,032,471 | 40,818 | 20,340,000 | 2,024,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 991,653 | 18,858 | 18,316,000 | -4,788,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 972,795 | 140,193 | 23,104,000 | 2,372,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 832,602 | -843 | 20,732,000 | -3,271,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 833,445 | 479 | 24,003,000 | 2,554,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 832,966 | 2,018 | 21,449,000 | 1,008,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 830,948 | -39,730 | 20,441,000 | 807,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 870,678 | 1,500 | 19,634,000 | -1,444,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 869,178 | -3,600 | 21,078,000 | -1,571,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 872,778 | 0 | 22,649,000 | 6,887,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 872,778 | -129,980 | 15,762,000 | 29,000 | $18.06 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 1,002,758 | 1,002,758 | 15,733,000 | 15,733,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 1,002,758 | 1,002,758 | 16,395,000 | 16,395,000 | $16.35 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 983,133 | 7,000 | 18,375,000 | -464,000 | $18.69 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 976,133 | 976,133 | 18,839,000 | 18,839,000 | $19.30 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 1,079,333 | 1,079,333 | 23,238,000 | 23,238,000 | $21.53 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 1,079,333 | 146,300 | 21,004,000 | 3,276,000 | $19.46 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 933,033 | 933,033 | 17,728,000 | 17,728,000 | $19.00 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 917,733 | 917,733 | 17,483,000 | 17,483,000 | $19.05 |
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