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AMERIPRISE FINANCIAL INC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 294,329 | -71,351 | 4,882,919,000 | -1,582,305,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 365,680 | 19,418 | 6,465,224,000 | -1,918,776,000 | $17,680.00 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 346,262 | -6,350 | 8,384,000,000 | 8,375,869,000 | $24,212.88 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 352,612 | 41,569 | 8,131,000 | 527,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 311,043 | -56,631 | 7,604,000 | -4,166,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 367,674 | 1,192 | 11,770,000 | -217,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 366,482 | 134,626 | 11,987,000 | 5,029,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 231,856 | 34,514 | 6,958,000 | 1,793,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 197,342 | 168,662 | 5,165,000 | 4,438,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 28,680 | -9,500 | 727,000 | -29,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 38,180 | -400 | 756,000 | 213,000 | $19.80 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 38,580 | -20 | 543,000 | -80,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 38,600 | -44,875 | 623,000 | -499,000 | $16.14 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 83,475 | -12,125 | 1,122,000 | -1,336,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 95,600 | -7,077 | 2,458,000 | 179,000 | $25.71 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 102,677 | 58,197 | 2,279,000 | 1,271,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 44,480 | -5,000 | 1,008,000 | 33,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 49,480 | 49,480 | 975,000 | 975,000 | $19.70 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 0 | -136,800 | 0 | -3,522,000 | |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 136,800 | 136,800 | 3,522,000 | 3,522,000 | $25.75 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 0 | -16,945 | 0 | -328,000 | |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 16,945 | 16,945 | 328,000 | 328,000 | $19.36 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 17,003 | 17,003 | 366,000 | 366,000 | $21.53 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 0 | -195 | 0 | -4,000 | |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 195 | 195 | 4,000 | 4,000 | $20.51 |
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