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AUA CAPITAL MANAGEMENT, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,378 | 0 | -295,305,000 | |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,378 | 0 | 295,305,000 | 295,075,000 | $214,299.71 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,378 | -668 | 230,000 | -126,000 | $166.91 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,046 | 0 | 356,000 | -42,000 | $174.00 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,046 | 682 | 398,000 | 114,000 | $194.53 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,364 | -4 | 284,000 | -6,000 | $208.21 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,368 | 0 | 290,000 | -10,000 | $211.99 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,368 | -6 | 300,000 | 2,000 | $219.30 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,374 | -4 | 298,000 | 5,000 | $216.89 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,378 | -14 | 293,000 | 64,000 | $212.63 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,392 | 564 | 229,000 | 109,000 | $164.51 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 828 | -525 | 120,000 | -61,000 | $144.93 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,353 | -672 | 181,000 | -162,000 | $133.78 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,025 | 0 | 343,000 | -11,000 | $169.38 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,025 | 0 | 354,000 | 33,000 | $174.81 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,025 | 0 | 321,000 | 54,000 | $158.52 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,025 | 0 | 267,000 | -70,000 | $131.85 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,025 | 0 | 337,000 | 45,000 | $166.42 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,025 | 0 | 292,000 | -1,000 | $144.20 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,025 | -8 | 293,000 | -19,000 | $144.69 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,033 | 0 | 312,000 | 24,000 | $153.47 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,033 | 0 | 288,000 | 17,000 | $141.66 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,033 | 2,033 | 271,000 | 271,000 | $133.30 |
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