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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 15,000 | 3,112,500,000 | 3,112,500,000 | $207,500.00 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 0 | -15,000 | 0 | -2,919,000 | |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 0 | 2,919,000 | -209,000 | $194.60 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 5,000 | 3,128,000 | 1,005,000 | $208.53 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 10,000 | -10,000 | 2,123,000 | -2,264,000 | $212.30 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 20,000 | -5,000 | 4,387,000 | -1,040,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 25,000 | 25,000 | 5,427,000 | 5,427,000 | $217.08 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -25,000 | 0 | -4,115,000 | |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 25,000 | 5,000 | 4,115,000 | 1,223,000 | $164.60 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 20,000 | 20,000 | 2,892,000 | 2,892,000 | $144.60 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -28 | 0 | -5,000 | |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 28 | 28 | 5,000 | 5,000 | $178.57 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -40,000 | 0 | -3,725,000 | |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -40,000 | 0 | -3,725,000 | |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -40,000 | 0 | -3,725,000 | |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 40,000 | 40,000 | 3,725,000 | 3,725,000 | $93.13 |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 0 | -20,000 | 0 | -878,000 | |
| 09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 20,000 | 20,000 | 878,000 | 878,000 | $43.90 |
| 06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 0 | -29,100 | 0 | -1,782,000 | |
| 03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 29,100 | 29,100 | 1,782,000 | 1,782,000 | $61.24 |
| 12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 0 | -54,100 | 0 | -2,549,000 | |
| 09/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 54,100 | 0 | 2,549,000 | 230,000 | $47.12 |
| 06/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 54,100 | 54,100 | 2,319,000 | 2,319,000 | $42.87 |
| 03/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 54,100 | 54,100 | 2,568,000 | 2,568,000 | $47.47 |
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