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Apriem Advisors
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,252 | 60 | 1,089,811,000 | 97,591,000 | $207,504.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,192 | 561 | 992,220,000 | 991,447,000 | $191,105.55 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 4,631 | 296 | 773,000 | 20,000 | $166.92 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 4,335 | 250 | 753,000 | -42,000 | $173.70 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 4,085 | 901 | 795,000 | 131,000 | $194.61 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,184 | 3 | 664,000 | -11,000 | $208.54 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,181 | 120 | 675,000 | 11,000 | $212.20 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,061 | 17 | 664,000 | 17,000 | $216.92 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,044 | -9 | 647,000 | 144,000 | $212.55 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,053 | 50 | 503,000 | 69,000 | $164.76 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,003 | 66 | 434,000 | 41,000 | $144.52 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,937 | 25 | 393,000 | -123,000 | $133.81 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,912 | 0 | 516,000 | 23,000 | $177.20 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,912 | 0 | 493,000 | -15,000 | $169.30 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,912 | 0 | 508,000 | 45,000 | $174.45 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,912 | -34 | 463,000 | 74,000 | $159.00 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,946 | 7 | 389,000 | -100,000 | $132.04 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,939 | -73 | 489,000 | 55,000 | $166.38 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,012 | 0 | 434,000 | -1,000 | $144.09 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,012 | 101 | 435,000 | -11,000 | $144.42 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,911 | -499 | 446,000 | -37,000 | $153.21 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,410 | -104 | 483,000 | 15,000 | $141.64 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,514 | 274 | 468,000 | 63,000 | $133.18 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,240 | 20 | 405,000 | 32,000 | $125.00 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 3,220 | 1,044 | 373,000 | 119,000 | $115.84 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,176 | 1 | 254,000 | 1,000 | $116.73 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,175 | 400 | 253,000 | 54,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,775 | 1,575 | 199,000 | 186,310 | $112.11 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 870 | 370 | 90,000 | 43,000 | $103.45 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 500 | 500 | 47,000 | 47,000 | $94.00 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -200 | 0 | -12,690 | |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -200 | 0 | -15,070 | |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 200 | 0 | 15,070 | 2,380 | $75.35 |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 200 | -250 | 12,690 | -14,200 | $63.45 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 450 | -750 | 26,890 | -40,118 | $59.76 |
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