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AQR CAPITAL MANAGEMENT LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 142,619 | 6,584 | 2,366,047,000 | -927,360,000 | $16,589.98 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 136,035 | 8,019 | 3,293,407,000 | 3,290,455,000 | $24,210.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 128,016 | 56,343 | 2,952,000 | 1,200,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 71,673 | 2,319 | 1,752,000 | -468,000 | $24.44 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 69,354 | 4,077 | 2,220,000 | 85,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 65,277 | 1,761 | 2,135,000 | 229,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 63,516 | 10,393 | 1,906,000 | 516,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 53,123 | 38,424 | 1,390,000 | 1,017,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 14,699 | -4,490 | 373,000 | -7,000 | $25.38 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 19,189 | 1,998 | 380,000 | 138,000 | $19.80 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 17,191 | 143 | 242,000 | -33,000 | $14.08 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 17,048 | -1,142 | 275,000 | 31,000 | $16.13 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 18,190 | 404 | 244,000 | -213,000 | $13.41 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 17,786 | 5,094 | 457,000 | 175,000 | $25.69 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 12,692 | 12,692 | 282,000 | 282,000 | $22.22 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 0 | -14,708 | 0 | -290,000 | |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 14,708 | -3,021 | 290,000 | -37,000 | $19.72 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 17,729 | -148 | 327,000 | -98,000 | $18.44 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 17,877 | -4,394 | 425,000 | -130,000 | $23.77 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 22,271 | -1,934 | 555,000 | -142,000 | $24.92 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 24,205 | -2,650 | 697,000 | 5,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 26,855 | -6,289 | 692,000 | -124,000 | $25.77 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 33,144 | -6,178 | 816,000 | -71,000 | $24.62 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 39,322 | 9,354 | 887,000 | 160,000 | $22.56 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 29,968 | 5,804 | 727,000 | 100,000 | $24.26 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 24,164 | 6,956 | 627,000 | 316,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 17,208 | -371 | 311,000 | 35,000 | $18.07 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 17,208 | -371 | 311,000 | 35,000 | $18.07 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 17,579 | 1,732 | 276,000 | 17,000 | $15.70 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 15,847 | 15,847 | 259,000 | 259,000 | $16.34 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 15,747 | 0 | 294,000 | -10,000 | $18.67 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 15,747 | 15,747 | 304,000 | 304,000 | $19.31 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 16,747 | 16,747 | 361,000 | 361,000 | $21.56 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 13,600 | 13,600 | 265,000 | 265,000 | $19.49 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 14,100 | 14,100 | 268,000 | 268,000 | $19.01 |
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