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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 95,283 | -70 | 19,771,223,000 | 1,547,358,000 | $207,500.01 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 95,353 | 1,167 | 18,223,865,000 | 18,208,138,000 | $191,120.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 94,186 | 534 | 15,727,000 | -551,000 | $166.98 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 93,652 | -24,956 | 16,278,000 | -6,800,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 118,608 | 542 | 23,078,000 | -1,540,000 | $194.57 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 118,066 | 327 | 24,618,000 | -375,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 117,739 | -447 | 24,993,000 | -931,000 | $212.27 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 118,186 | 245 | 25,924,000 | 323,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 117,941 | -740 | 25,601,000 | 358,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 118,681 | -7,944 | 25,243,000 | 4,399,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 126,625 | -1,611 | 20,844,000 | 2,302,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 128,236 | 834 | 18,542,000 | 1,497,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 127,402 | -104 | 17,045,000 | -5,523,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 127,506 | -440 | 22,568,000 | 920,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 127,946 | -599 | 21,648,000 | -795,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 128,545 | 235 | 22,443,000 | 2,052,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 128,310 | -134 | 20,391,000 | 3,421,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 128,444 | 253 | 16,970,000 | -4,361,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 128,191 | -146 | 21,331,000 | 2,844,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 128,337 | -627 | 18,487,000 | -149,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 128,964 | 23,440 | 18,636,000 | 2,453,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 105,524 | 1,140 | 16,183,000 | 1,387,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 104,384 | -3,214 | 14,796,000 | 454,000 | $141.75 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 107,598 | -593 | 14,342,000 | 833,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 108,191 | 251 | 13,509,000 | 1,004,000 | $124.86 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 107,940 | 1,372 | 12,505,000 | 80,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 106,568 | 1,086 | 12,425,000 | 155,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 105,482 | 1,300 | 12,270,000 | 596,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 104,182 | 104,182 | 11,674,000 | 11,674,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 101,565 | 298 | 10,519,000 | 930,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 101,267 | 8,892 | 9,589,000 | 1,918,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 99,611 | -1,172 | 10,158,000 | -354,000 | $101.98 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 100,783 | 8,408 | 10,512,000 | 2,841,000 | $104.30 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 101,777 | 9,402 | 10,170,000 | 2,499,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 100,862 | 8,487 | 9,393,000 | 1,722,000 | $93.13 |
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