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DELTA ASSET MANAGEMENT LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 207,723 | 2,504 | 43,102,494,000 | 3,880,990,000 | $207,499.86 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 205,219 | -2,434 | 39,221,504,000 | 39,186,832,000 | $191,120.24 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 207,653 | -1,337 | 34,672,000 | -1,653,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 208,990 | -3,192 | 36,325,000 | -4,961,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 212,182 | 1,482 | 41,286,000 | -2,647,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 210,700 | 2,442 | 43,933,000 | -276,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 208,258 | 1,744 | 44,209,000 | -1,090,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 206,514 | 418 | 45,299,000 | 1,462,000 | $219.35 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 206,096 | -1,992 | 43,837,000 | 9,584,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 208,088 | 1,404 | 34,253,000 | 4,369,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 206,684 | 2,673 | 29,884,000 | 2,589,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 204,011 | -1,618 | 27,295,000 | -9,101,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 205,629 | -1,109 | 36,396,000 | 1,416,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 206,738 | 1,431 | 34,980,000 | -864,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 205,307 | -1,963 | 35,844,000 | 2,905,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 207,270 | -8,281 | 32,939,000 | 4,460,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 215,551 | -2,061 | 28,479,000 | -7,731,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 217,612 | 3,622 | 36,210,000 | 5,385,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 213,990 | 190 | 30,825,000 | -72,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 213,800 | -962 | 30,897,000 | -2,039,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 214,762 | -935 | 32,936,000 | 2,363,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 215,697 | -1,818 | 30,573,000 | 1,581,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 217,515 | 545 | 28,992,000 | 1,899,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 216,970 | 950 | 27,093,000 | 2,067,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 216,020 | 3,371 | 25,026,000 | 233,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 212,649 | 720 | 24,793,000 | 142,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 211,929 | 5,806 | 24,651,000 | 1,555,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 206,123 | 20,645 | 23,096,000 | 8,380,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 212,812 | 1,731 | 22,040,000 | 2,052,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 211,081 | 25,603 | 19,988,000 | 5,272,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 205,018 | 3,786 | 20,906,000 | -84,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 201,232 | 15,754 | 20,990,000 | 6,274,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 197,011 | 5,920 | 19,686,000 | 1,892,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 191,091 | 3,469 | 17,794,000 | 651,000 | $93.12 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 188,407 | 785 | 17,512,000 | 369,000 | $92.95 |
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