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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 3,690 | -1,963 | 765,674,000 | -314,728,000 | $207,499.73 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,653 | 328 | 1,080,402,000 | 1,079,513,000 | $191,120.11 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,325 | 218 | 889,000 | 2,000 | $166.95 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,107 | 494 | 887,000 | -11,000 | $173.68 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 4,613 | 800 | 898,000 | 103,000 | $194.67 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,813 | 210 | 795,000 | 30,000 | $208.50 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,603 | 65 | 765,000 | -11,000 | $212.32 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,538 | 2,413 | 776,000 | 537,000 | $219.33 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,125 | 1,125 | 239,000 | 239,000 | $212.44 |
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