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WELLS FARGO & COMPANY
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 116,960 | -40,535 | 1,940,367,000 | -844,161,000 | $16,590.01 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 157,495 | 31,713 | 2,784,528,000 | 2,781,628,000 | $17,680.10 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 125,782 | -2,635 | 2,900,000 | -239,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 128,417 | -52,420 | 3,139,000 | -2,649,000 | $24.44 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 180,837 | 110,131 | 5,788,000 | 3,475,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 70,706 | 5,392 | 2,313,000 | 354,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 65,314 | -1,569 | 1,959,000 | 209,000 | $29.99 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 66,883 | 20,071 | 1,750,000 | 564,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 46,812 | -59,942 | 1,186,000 | -927,000 | $25.34 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 106,754 | -1,523 | 2,113,000 | 590,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 108,277 | -6,908 | 1,523,000 | -334,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 115,185 | 26,533 | 1,857,000 | 666,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 88,652 | 16,023 | 1,191,000 | -677,000 | $13.43 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 72,629 | -2,387 | 1,868,000 | 202,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 75,016 | 9,215 | 1,666,000 | 175,000 | $22.21 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 65,801 | 1,462 | 1,491,000 | 223,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 64,339 | 1,183 | 1,268,000 | 101,000 | $19.71 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 63,156 | 3,459 | 1,167,000 | -251,000 | $18.48 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 59,697 | 2,284 | 1,418,000 | -11,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 57,413 | -1,954 | 1,429,000 | -281,000 | $24.89 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 59,367 | 2,118 | 1,710,000 | 236,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 57,249 | 9,913 | 1,474,000 | 310,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 47,336 | 17,106 | 1,164,000 | 431,000 | $24.59 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 30,230 | 314 | 733,000 | -43,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 29,916 | 10,668 | 776,000 | 428,000 | $25.94 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 19,248 | 19,248 | 348,000 | 348,000 | $18.08 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 363,777 | -7,222 | 5,707,000 | -1,227,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 370,635 | -364 | 6,060,000 | -874,000 | $16.35 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 370,999 | 7,808 | 6,934,000 | -75,000 | $18.69 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 363,191 | 363,191 | 7,009,000 | 7,009,000 | $19.30 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 366,363 | 366,363 | 7,888,000 | 7,888,000 | $21.53 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 373,810 | 373,810 | 7,274,000 | 7,274,000 | $19.46 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 278,471 | 278,471 | 5,291,000 | 5,291,000 | $19.00 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 4,059 | 4,059 | 77,000 | 77,000 | $18.97 |
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