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STRATEGY ASSET MANAGERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 38,438 | -2,449 | 7,346,221,000 | 7,339,394,000 | $191,118.71 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 40,887 | 80 | 6,827,000 | -266,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 40,807 | -1,523 | 7,093,000 | -1,143,000 | $173.82 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 42,330 | 452 | 8,236,000 | -496,000 | $194.57 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 41,878 | -1,719 | 8,732,000 | -523,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 43,597 | -3,072 | 9,255,000 | -981,000 | $212.29 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 46,669 | -358 | 10,236,000 | 28,000 | $219.33 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 47,027 | -1,077 | 10,208,000 | -24,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 48,104 | -1,464 | 10,232,000 | 2,073,000 | $212.71 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 49,568 | -5,065 | 8,159,000 | 259,000 | $164.60 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 54,633 | -1,370 | 7,900,000 | 408,000 | $144.60 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 56,003 | -3,874 | 7,492,000 | -3,106,000 | $133.78 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 59,877 | -942 | 10,598,000 | 307,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 60,819 | -5,505 | 10,291,000 | -1,289,000 | $169.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 66,324 | -12,287 | 11,580,000 | -913,000 | $174.60 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 78,611 | 13,306 | 12,493,000 | 3,865,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 65,305 | -3,998 | 8,628,000 | -2,903,968 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 69,303 | -20,046 | 11,531,968 | -1,339,032 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 89,349 | -2,081 | 12,871,000 | -341,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 91,430 | 15,634 | 13,212,000 | 1,588,000 | $144.50 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 75,796 | -2,299 | 11,624,000 | 555,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 78,095 | -1,752 | 11,069,000 | 426,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 79,847 | -7,718 | 10,643,000 | 213,000 | $133.29 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 87,565 | -2,237 | 10,430,000 | -40,000 | $119.11 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 89,802 | -1,940 | 10,470,000 | -201,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 91,742 | -4,073 | 10,671,000 | -65,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 95,815 | 95,815 | 10,736,000 | 10,736,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 101,870 | -2,238 | 10,551,000 | 693,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 104,108 | -1,501 | 9,858,000 | -911,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 105,609 | -788 | 10,769,000 | -329,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 106,397 | -4,438 | 11,098,000 | 23,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 110,835 | -736 | 11,075,000 | 686,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 111,571 | -28,863 | 10,389,000 | -2,664,000 | $93.12 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 140,434 | -2,667 | 13,053,000 | -221,000 | $92.95 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 143,101 | 25,833 | 13,274,000 | 2,559,000 | $92.76 |
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