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BlackRock Inc.
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 3,577,856 | 419,953 | 59,356,626,000 | 3,524,895,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 3,157,903 | 190,164 | 55,831,731,000 | 55,763,296,000 | $17,680.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 2,967,739 | 44,894 | 68,435,000 | -3,027,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 2,922,845 | 117,482 | 71,462,000 | -18,339,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 2,805,363 | -66,857 | 89,801,000 | -4,150,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 2,872,220 | 56,030 | 93,951,000 | 9,437,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 2,816,190 | -38,567 | 84,514,000 | 9,804,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 2,854,757 | -146,345 | 74,710,000 | -1,368,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 3,001,102 | 267,377 | 76,078,000 | 21,977,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 2,733,725 | 159,755 | 54,101,000 | 17,886,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 2,573,970 | -102,626 | 36,215,000 | -6,931,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 2,676,596 | 125,228 | 43,146,000 | 8,855,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 2,551,368 | 23,110 | 34,291,000 | -30,736,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 2,528,258 | 291,468 | 65,027,000 | 15,371,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 2,236,790 | 95,547 | 49,656,000 | 49,607,478 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 2,141,243 | 226,756 | 48,522 | -37,668,478 | $0.02 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 1,914,487 | -161,083 | 37,717,000 | -620,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 2,075,570 | 177,091 | 38,337,000 | -6,752,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,898,479 | 19,617 | 45,089,000 | -1,694,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,878,862 | 107,680 | 46,783,000 | -4,227,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,771,182 | -5,349 | 51,010,000 | 5,264,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,776,531 | 126,850 | 45,746,000 | 5,164,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,649,681 | 8,616 | 40,582,000 | 3,575,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,641,065 | -31,157 | 37,007,000 | -3,544,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,672,222 | 1,664,091 | 40,551,000 | 40,340,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 8,131 | -643 | 211,000 | 53,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 8,774 | 8,774 | 158,000 | 158,000 | $18.01 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 8,774 | 6,436 | 138,000 | 100,000 | $15.73 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 2,338 | 1,219 | 38,000 | 17,000 | $16.25 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 1,119 | 487 | 21,000 | 9,000 | $18.77 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 632 | -430 | 12,000 | -11,000 | $18.99 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 1,062 | 1,062 | 23,000 | 23,000 | $21.66 |
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