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OXFORD ASSET MANAGEMENT LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -80,117 | 0 | -14,181,000 | |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 80,117 | 56,316 | 14,181,000 | 10,154,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 23,801 | -8,836 | 4,027,000 | -1,671,000 | $169.19 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 32,637 | 5,432 | 5,698,000 | 1,375,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 27,205 | -44,560 | 4,323,000 | -5,159,000 | $158.90 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 71,765 | 68,555 | 9,482,000 | 8,949,000 | $132.13 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,210 | -10,704 | 533,000 | -1,474,000 | $166.04 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 13,914 | 13,914 | 2,007,000 | 2,007,000 | $144.24 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -53,670 | 0 | -7,498,000 | |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 53,670 | -3,596 | 7,498,000 | -135,000 | $139.71 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 57,266 | 57,266 | 7,633,000 | 7,633,000 | $133.29 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -9,108 | 0 | -578,000 | |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -9,108 | 0 | -578,000 | |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -9,108 | 0 | -578,000 | |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 9,108 | -57,188 | 578,000 | -3,383,000 | $63.46 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 66,296 | 66,296 | 3,961,000 | 3,961,000 | $59.75 |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 96,363 | 96,363 | 5,381,000 | 5,381,000 | $55.84 |
| 03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 0 | -38,825 | 0 | -2,064,000 | |
| 12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 38,825 | -2,657 | 2,064,000 | 241,000 | $53.16 |
| 09/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 41,482 | -8,927 | 1,823,000 | -153,000 | $43.95 |
| 12/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 50,409 | 36,138 | 1,976,000 | 1,446,000 | $39.20 |
| 09/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 14,271 | -64,640 | 530,000 | -1,948,000 | $37.14 |
| 06/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 78,911 | 28,068 | 2,478,000 | 809,000 | $31.40 |
| 03/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 53,749 | 2,906 | 1,497,000 | -172,000 | $27.85 |
| 12/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 50,843 | 10,811 | 1,669,000 | 6,000 | $32.83 |
| 09/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 40,032 | -16,807 | 1,663,000 | -1,195,000 | $41.54 |
| 06/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 56,839 | 56,839 | 2,858,000 | 2,858,000 | $50.28 |
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