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STIFEL FINANCIAL CORP
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 88,607 | -10,208 | 1,469,991,000 | -277,062,000 | $16,590.01 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 98,815 | -81,587 | 1,747,053,000 | 1,742,893,000 | $17,680.04 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 180,402 | -5,045 | 4,160,000 | -375,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 185,447 | -579 | 4,535,000 | -1,420,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 186,026 | 7,885 | 5,955,000 | 128,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 178,141 | 1,735 | 5,827,000 | 533,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 176,406 | 470 | 5,294,000 | 690,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 175,936 | 90,129 | 4,604,000 | 2,906,000 | $26.17 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 85,807 | -2,968 | 1,698,000 | 449,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 88,775 | -104 | 1,249,000 | -184,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 88,879 | -1,149 | 1,433,000 | 228,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 90,028 | -4,419 | 1,205,000 | -1,223,000 | $13.38 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 94,447 | -10 | 2,428,000 | 331,000 | $25.71 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 94,457 | 0 | 2,097,000 | -40,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 94,457 | 52,249 | 2,137,000 | 1,298,000 | $22.62 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 42,208 | 7,126 | 839,000 | 191,000 | $19.88 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 35,082 | -8,923 | 648,000 | -391,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 44,005 | 3,513 | 1,039,000 | 32,000 | $23.61 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 40,492 | 4,528 | 1,007,000 | -30,000 | $24.87 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 35,964 | 6,044 | 1,037,000 | 267,000 | $28.83 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 29,920 | 5,980 | 770,000 | 178,000 | $25.74 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 23,940 | 11,628 | 592,000 | 314,000 | $24.73 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 12,312 | 379 | 278,000 | -9,000 | $22.58 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 11,933 | 11,933 | 287,000 | 287,000 | $24.05 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 0 | -20,806 | 0 | -405,000 | |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 20,806 | 20,806 | 405,000 | 405,000 | $19.47 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 18,150 | 18,150 | 345,000 | 345,000 | $19.01 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 270 | 270 | 5,000 | 5,000 | $18.52 |
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