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Trexquant Investment LP
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 29,929 | -68,205 | 6,210,268,000 | -12,545,102,000 | $207,500.02 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 98,134 | 98,134 | 18,755,370,000 | 18,755,370,000 | $191,120.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,885 | 0 | -849,000 | |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 4,885 | 4,885 | 849,000 | 849,000 | $173.80 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 0 | -31,756 | 0 | -6,621,000 | |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 31,756 | 18,459 | 6,621,000 | 3,798,000 | $208.50 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 13,297 | -3,861 | 2,823,000 | -941,000 | $212.30 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 17,158 | 9,726 | 3,764,000 | 2,183,000 | $219.37 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 7,432 | 7,432 | 1,581,000 | 1,581,000 | $212.73 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -47,011 | 0 | -6,797,000 | |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 47,011 | 32,872 | 6,797,000 | 4,905,000 | $144.58 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 14,139 | -25,413 | 1,892,000 | -5,109,000 | $133.81 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 39,552 | -4,529 | 7,001,000 | -458,000 | $177.01 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 44,081 | 30,936 | 7,459,000 | 5,164,000 | $169.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 13,145 | -19,943 | 2,295,000 | -2,963,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 33,088 | 27,169 | 5,258,000 | 4,476,000 | $158.91 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,919 | 5,919 | 782,000 | 782,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -75,512 | 0 | -10,878,000 | |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 75,512 | 38,328 | 10,878,000 | 5,505,000 | $144.06 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 37,184 | 18,393 | 5,373,000 | 2,491,000 | $144.50 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 18,791 | 16,465 | 2,882,000 | 2,552,000 | $153.37 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,326 | 2,326 | 330,000 | 330,000 | $141.87 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -8,300 | 0 | -1,036,000 | |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 8,300 | -700 | 1,036,000 | -7,000 | $124.82 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 9,000 | 9,000 | 1,043,000 | 1,043,000 | $115.89 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -6,300 | 0 | -652,000 | |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 6,300 | -1,000 | 652,000 | -39,000 | $103.49 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 7,300 | 7,300 | 691,000 | 691,000 | $94.66 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 3,700 | 3,700 | 377,000 | 377,000 | $101.89 |
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