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JPMORGAN CHASE & CO
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 1,467,157 | 480,636 | 24,340,134,000 | 6,899,134,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 986,521 | 396,278 | 17,441,000,000 | 17,427,389,000 | $17,679.30 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 590,243 | -29,897 | 13,611,000 | -1,551,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 620,140 | 85,270 | 15,162,000 | -1,959,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 534,870 | -76,388 | 17,121,000 | -2,874,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 611,258 | 132,799 | 19,995,000 | 5,637,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 478,459 | -27,883 | 14,358,000 | 1,107,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 506,342 | -81,978 | 13,251,000 | -1,662,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 588,320 | -33,511 | 14,913,000 | 2,607,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 621,831 | -22,791 | 12,306,000 | 3,120,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 644,622 | -74,986 | 9,186,000 | -2,414,000 | $14.25 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 719,608 | 104,178 | 11,600,000 | 3,328,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 615,430 | 254,623 | 8,272,000 | -1,008,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 360,807 | -13,153 | 9,280,000 | 978,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 373,960 | 10,361 | 8,302,000 | 179,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 363,599 | -4,072 | 8,123,000 | 880,000 | $22.34 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 367,671 | 359,954 | 7,243,000 | 7,100,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 7,717 | 719 | 143,000 | -23,000 | $18.53 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 6,998 | 862 | 166,000 | 13,000 | $23.72 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 6,136 | -2,334 | 153,000 | -91,000 | $24.93 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 8,470 | -61,685 | 244,000 | -1,563,000 | $28.81 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 70,155 | 29,431 | 1,807,000 | 805,000 | $25.76 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 40,724 | 40,724 | 1,002,000 | 1,002,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 0 | -90,383 | 0 | -2,192,000 | |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 90,383 | -22,363 | 2,192,000 | -734,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 112,746 | 109,554 | 2,926,000 | 2,868,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 3,192 | 3,192 | 58,000 | 58,000 | $18.17 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 166 | 166 | 3,000 | 3,000 | $18.07 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 0 | -88,431 | 0 | -1,680,000 | |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 88,431 | 88,431 | 1,680,000 | 1,680,000 | $19.00 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 88,706 | 88,706 | 1,690,000 | 1,690,000 | $19.05 |
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