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PRUDENTIAL FINANCIAL INC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 132,506 | -16,100 | 2,198,275,000 | -429,079,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 148,606 | 11,840 | 2,627,354,000 | 2,624,010,000 | $17,680.00 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 136,766 | -30,849 | 3,344,000 | -2,022,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 167,615 | -53,859 | 5,366,000 | -1,878,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 221,474 | 4,091 | 7,244,000 | 721,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 217,383 | -35,100 | 6,523,000 | -85,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 252,483 | -15,433 | 6,608,000 | -184,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 267,916 | -14,010 | 6,792,000 | 1,213,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 281,926 | -6,590 | 5,579,000 | 1,520,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 288,516 | -15,095 | 4,059,000 | -835,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 303,611 | 12,989 | 4,894,000 | 989,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 290,622 | 6,572 | 3,905,000 | -3,401,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 284,050 | -8,433 | 7,306,000 | 813,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 292,483 | 66,145 | 6,493,000 | 1,364,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 226,338 | 39,219 | 5,129,000 | 1,443,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 187,119 | 75,291 | 3,686,000 | 1,621,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 111,828 | 42,914 | 2,065,000 | 428,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 68,914 | 68,914 | 1,637,000 | 1,637,000 | $23.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 0 | -22,529 | 0 | -508,000 | |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 22,529 | 4,490 | 508,000 | 71,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 18,039 | 5,300 | 437,000 | 106,000 | $24.23 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 12,739 | 12,739 | 331,000 | 331,000 | $25.98 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 0 | -13,599 | 0 | -258,000 | |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 0 | -15,379 | 0 | -331,000 | |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 15,379 | 1,780 | 331,000 | 73,000 | $21.52 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 17,279 | 3,680 | 336,000 | 78,000 | $19.45 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 13,599 | 13,599 | 258,000 | 258,000 | $18.97 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 13,799 | 13,799 | 263,000 | 263,000 | $19.06 |
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