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FORBES J M & CO LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 55,262 | -11,175 | 11,467,000 | -1,230,000 | $207.50 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 66,437 | 401 | 12,697,000 | -1,455,000 | $191.11 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 66,036 | 421 | 14,152,000 | 3,196,000 | $214.31 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 65,615 | 855 | 10,956,000 | -300,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 64,760 | 4 | 11,256,000 | -1,344,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 64,756 | -454 | 12,600,000 | -997,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 65,210 | 161 | 13,597,000 | -212,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 65,049 | 907 | 13,809,000 | -261,000 | $212.29 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 64,142 | -20 | 14,070,000 | 142,000 | $219.36 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 64,162 | 1,436 | 13,928,000 | 586,000 | $217.08 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 62,726 | 943 | 13,342,000 | 3,172,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 61,783 | 1,274 | 10,170,000 | 1,421,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 60,509 | -177 | 8,749,000 | 630,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 60,686 | 1,251 | 8,119,000 | -2,401,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 59,435 | 4,190 | 10,520,000 | 1,173,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 55,245 | 282 | 9,347,000 | -249,000 | $169.19 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 54,963 | 5,995 | 9,596,000 | 1,814,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 48,968 | 964 | 7,782,000 | 1,440,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 48,004 | -300 | 6,342,000 | -1,696,000 | $132.11 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 48,304 | 53 | 8,038,000 | 1,087,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 48,251 | 150 | 6,951,000 | 0 | $144.06 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 48,101 | 797 | 6,951,000 | -304,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 47,304 | 527 | 7,255,000 | 625,000 | $153.37 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 46,777 | -745 | 6,630,000 | 296,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 47,522 | -301 | 6,334,000 | 362,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 47,823 | 47,823 | 5,972,000 | 5,972,000 | $124.88 |
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