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NORTHERN TRUST CORP
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 405,130 | -7,370 | 6,721,107,000 | -571,894,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 412,500 | -4,925 | 7,293,001,000 | 7,283,376,000 | $17,680.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 417,425 | -2,784 | 9,625,000 | -648,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 420,209 | -5,620 | 10,273,000 | -3,358,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 425,829 | -14,330 | 13,631,000 | -768,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 440,159 | -6,417 | 14,399,000 | 997,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 446,576 | -8,181 | 13,402,000 | 1,500,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 454,757 | -103,130 | 11,902,000 | 861,000 | $26.17 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 557,887 | -14,898 | 11,041,000 | 2,981,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 572,785 | 144,076 | 8,060,000 | 2,299,000 | $14.07 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 428,709 | 14,724 | 5,761,000 | -4,886,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 413,985 | -8,677 | 10,647,000 | 1,265,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 422,662 | 36,005 | 9,382,000 | 620,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 386,657 | 10,074 | 8,762,000 | 1,343,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 376,583 | 5,384 | 7,419,000 | 563,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 371,199 | -3,546 | 6,856,000 | -2,044,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 374,745 | 6,545 | 8,900,000 | -268,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 368,200 | 3,033 | 9,168,000 | -1,349,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 365,167 | 6,511 | 10,517,000 | 1,282,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 358,656 | -15,540 | 9,235,000 | 30,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 374,196 | -954 | 9,205,000 | 746,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 375,150 | 26,073 | 8,459,000 | -6,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 349,077 | 349,077 | 8,465,000 | 8,465,000 | $24.25 |
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