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KWMG, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,770 | -7 | 326,990,000 | -41,738,000 | $184,740.11 |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,777 | -175 | 368,728,000 | -4,338,000 | $207,500.28 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,952 | 123 | 373,066,000 | -18,889,000 | $191,119.88 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,829 | 283 | 391,955,000 | 391,686,000 | $214,300.16 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,546 | -2 | 269,000 | -32,000 | $174.00 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,548 | -9 | 301,000 | -24,000 | $194.44 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,557 | 15 | 325,000 | -2,000 | $208.73 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,542 | 0 | 327,000 | -11,000 | $212.06 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,542 | -19 | 338,000 | -1,000 | $219.20 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,561 | 30 | 339,000 | 13,000 | $217.17 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,531 | -4,120 | 326,000 | -604,000 | $212.93 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,651 | -441 | 930,000 | 49,000 | $164.57 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 6,092 | -28 | 881,000 | 62,000 | $144.62 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 6,120 | -199 | 819,000 | -299,000 | $133.82 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,319 | 3,542 | 1,118,000 | 648,000 | $176.93 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,777 | 0 | 470,000 | -15,000 | $169.25 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,777 | -307 | 485,000 | -5,000 | $174.65 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,084 | 0 | 490,000 | 83,000 | $158.88 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,084 | 34 | 407,000 | -101,000 | $131.97 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,050 | 50 | 508,000 | 76,000 | $166.56 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,000 | 0 | 432,000 | -2,000 | $144.00 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,000 | 0 | 434,000 | -26,000 | $144.67 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,000 | -896 | 460,000 | -92,000 | $153.33 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,896 | 3,896 | 552,000 | 552,000 | $141.68 |
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