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Capital International Sarl
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 26,118 | -22,403 | 5,419,485,000 | -3,853,849,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 48,521 | 1,720 | 9,273,334,000 | -756,120,000 | $191,120.01 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 46,801 | 3,356 | 10,029,454,000 | 10,022,200,000 | $214,299.99 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 43,445 | -1,233 | 7,254,000 | -511,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 44,678 | -36,713 | 7,765,000 | -8,072,000 | $173.80 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 81,391 | -7,437 | 15,837,000 | -2,685,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 88,828 | 26,903 | 18,522,000 | 5,377,000 | $208.52 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 61,925 | 3,337 | 13,145,000 | 294,000 | $212.27 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 58,588 | 3,043 | 12,851,000 | 794,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 55,545 | -2,185 | 12,057,000 | -222,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 57,730 | 36,791 | 12,279,000 | 9,251,000 | $212.70 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 20,939 | 4,959 | 3,028,000 | 890,000 | $144.61 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 15,980 | 12,486 | 2,138,000 | 1,520,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,494 | 3,494 | 618,000 | 618,000 | $176.87 |
| 06/30/2000 | HONEYWELL INTERNATIONAL INC | HON | 0 | -9,212 | 0 | -485,000 | |
| 03/31/2000 | HONEYWELL INTERNATIONAL INC | HON | 9,212 | 9,212 | 485,000 | 485,000 | $52.65 |
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