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SFMG, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 23,977 | 84 | 5,138,266,000 | 5,134,113,000 | $214,299.79 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 23,893 | 1,677 | 4,153,000 | -170,000 | $173.82 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 22,216 | 2,114 | 4,323,000 | 132,000 | $194.59 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 20,102 | 1,648 | 4,191,000 | 274,000 | $208.49 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 18,454 | 3,231 | 3,917,000 | 578,000 | $212.26 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 15,223 | 1,954 | 3,339,000 | 517,000 | $219.34 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 13,269 | 5,024 | 2,822,000 | 1,465,000 | $212.68 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,245 | 153 | 1,357,000 | 187,000 | $164.58 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,092 | 5,714 | 1,170,000 | 852,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,378 | 752 | 318,000 | 30,000 | $133.73 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,626 | 0 | 288,000 | 13,000 | $177.12 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,626 | 0 | 275,000 | -7,000 | $169.13 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,626 | -56 | 282,000 | 15,000 | $173.43 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,682 | 0 | 267,000 | 45,000 | $158.74 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,682 | 0 | 222,000 | -23,000 | $131.99 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,682 | -45 | 245,000 | -4,000 | $145.66 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,727 | 0 | 249,000 | -1,000 | $144.18 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,727 | 0 | 250,000 | -15,000 | $144.76 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,727 | 0 | 265,000 | 20,000 | $153.45 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,727 | 0 | 245,000 | 15,000 | $141.86 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,727 | 126 | 230,000 | 30,000 | $133.18 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,601 | 1,601 | 200,000 | 200,000 | $124.92 |
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