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Cornerstone Investment Partners, LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 0 | -10,654 | 0 | -257,933,000 | |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 10,654 | 179 | 257,933,000 | 257,691,000 | $24,209.97 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 10,475 | 13 | 242,000 | -14,000 | $23.10 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 10,462 | -3,284 | 256,000 | -184,000 | $24.47 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 13,746 | -166 | 440,000 | -15,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 13,912 | 5,957 | 455,000 | 216,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 7,955 | 7,955 | 239,000 | 239,000 | $30.04 |
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