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RMB Capital Management, LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 75,000 | 75,000 | 1,244,250,000 | 1,244,250,000 | $16,590.00 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 0 | -100,000 | 0 | -2,306,000 | |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 100,000 | 25,000 | 2,306,000 | 472,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 75,000 | 75,000 | 1,834,000 | 1,834,000 | $24.45 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 0 | -248,153 | 0 | -4,583,000 | |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 248,153 | -91,401 | 4,583,000 | -3,481,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 339,554 | 33,500 | 8,064,000 | 443,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 306,054 | 62,600 | 7,621,000 | 610,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 243,454 | 13,200 | 7,011,000 | 1,082,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 230,254 | 41,306 | 5,929,000 | 1,281,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 188,948 | 188,948 | 4,648,000 | 4,648,000 | $24.60 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 0 | -133,783 | 0 | -3,472,000 | |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 133,783 | -175,730 | 3,472,000 | -2,118,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 309,513 | 30,600 | 5,590,000 | 1,030,000 | $18.06 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 309,513 | 30,600 | 4,856,000 | 296,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 278,913 | 278,913 | 4,560,000 | 4,560,000 | $16.35 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 0 | -214,933 | 0 | -4,183,000 | |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 214,933 | 740 | 4,183,000 | 113,000 | $19.46 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 214,193 | 214,193 | 4,070,000 | 4,070,000 | $19.00 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 150,000 | 150,000 | 2,857,000 | 2,857,000 | $19.05 |
| 06/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 33,333 | 33,333 | 1,663,000 | 1,663,000 | $49.89 |
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