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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 105,846 | -68,054 | 1,755,985,000 | -1,318,567,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 173,900 | -94,600 | 3,074,552,000 | 3,068,360,000 | $17,680.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 268,500 | 0 | 6,192,000 | -373,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 268,500 | 103,300 | 6,565,000 | 1,277,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 165,200 | 0 | 5,288,000 | -116,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 165,200 | 0 | 5,404,000 | 446,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 165,200 | 0 | 4,958,000 | 635,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 165,200 | 31,300 | 4,323,000 | 929,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 133,900 | -25,000 | 3,394,000 | 249,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 158,900 | 5,500 | 3,145,000 | 987,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 153,400 | 0 | 2,158,000 | -315,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 153,400 | 0 | 2,473,000 | 411,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 153,400 | -32,000 | 2,062,000 | -2,706,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 185,400 | 0 | 4,768,000 | 652,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 185,400 | 22,200 | 4,116,000 | 418,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 163,200 | 0 | 3,698,000 | 483,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 163,200 | 0 | 3,215,000 | 201,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 163,200 | 0 | 3,014,000 | -862,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 163,200 | 0 | 3,876,000 | -188,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 163,200 | 62,200 | 4,064,000 | 1,155,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 101,000 | 0 | 2,909,000 | 308,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 101,000 | 0 | 2,601,000 | 116,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 101,000 | 18,000 | 2,485,000 | 613,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 83,000 | 28,000 | 1,872,000 | 538,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 55,000 | 0 | 1,334,000 | -93,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 55,000 | 25,000 | 1,427,000 | 885,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 30,000 | 0 | 542,000 | 71,000 | $18.07 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 30,000 | 30,000 | 471,000 | 471,000 | $15.70 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 30,000 | 30,000 | 491,000 | 491,000 | $16.37 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 0 | -20,417 | 0 | -397,000 | |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 20,417 | 20,417 | 397,000 | 397,000 | $19.44 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 20,417 | -20,000 | 388,000 | -382,000 | $19.00 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 40,417 | 40,417 | 770,000 | 770,000 | $19.05 |
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