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MORGAN STANLEY
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 111,338 | -22,220 | 1,847,104,000 | -1,386,341,000 | $16,590.06 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 133,558 | -8,966 | 3,233,445,000 | 3,230,159,000 | $24,210.04 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 142,524 | 17,272 | 3,286,000 | 225,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 125,252 | 35,226 | 3,061,000 | 178,000 | $24.44 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 90,026 | -18,415 | 2,883,000 | -665,000 | $32.02 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 108,441 | 5,021 | 3,548,000 | 445,000 | $32.72 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 103,420 | 20,432 | 3,103,000 | 931,000 | $30.00 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 82,988 | 12,168 | 2,172,000 | 376,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 70,820 | 33,698 | 1,796,000 | 1,061,000 | $25.36 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 37,122 | 24,301 | 735,000 | 555,000 | $19.80 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 12,821 | -9,404 | 180,000 | -179,000 | $14.04 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 22,225 | 6,955 | 359,000 | 154,000 | $16.15 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 15,270 | -39,427 | 205,000 | -1,202,000 | $13.43 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 54,697 | 35,624 | 1,407,000 | 984,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 19,073 | 4,149 | 423,000 | 85,000 | $22.18 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 14,924 | -5,946 | 338,000 | -73,000 | $22.65 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 20,870 | -34,550 | 411,000 | -612,000 | $19.69 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 55,420 | -4,214 | 1,023,000 | -393,000 | $18.46 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 59,634 | -59,785 | 1,416,000 | -1,557,000 | $23.74 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 119,419 | -38,155 | 2,973,000 | -1,565,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 157,574 | 49,831 | 4,538,000 | 1,764,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 107,743 | 21,998 | 2,774,000 | 665,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 85,745 | 26,735 | 2,109,000 | 778,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 59,010 | -11,362 | 1,331,000 | 1,329,294 | $22.56 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 70,372 | -43,146 | 1,706 | -2,945,294 | $0.02 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 113,518 | 78,402 | 2,947,000 | 2,312,000 | $25.96 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 35,116 | 35,116 | 635,000 | 635,000 | $18.08 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 31,466 | 31,466 | 494,000 | 494,000 | $15.70 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 31,266 | 31,266 | 511,000 | 511,000 | $16.34 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 41,626 | 41,626 | 778,000 | 778,000 | $18.69 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 45,799 | 45,799 | 884,000 | 884,000 | $19.30 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 34,970 | 34,970 | 754,000 | 754,000 | $21.56 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 34,633 | 34,633 | 674,000 | 674,000 | $19.46 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 52,288 | 52,288 | 994,000 | 994,000 | $19.01 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 55,377 | 55,377 | 1,055,000 | 1,055,000 | $19.05 |
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