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CNB Bank
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 6,117 | 61 | 1,269,278,000 | 1,268,267,000 | $207,500.08 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 6,056 | 169 | 1,011,000 | -12,000 | $166.94 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,887 | 2,206 | 1,023,000 | 307,000 | $173.77 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,681 | 245 | 716,000 | 0 | $194.51 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,436 | 11 | 716,000 | -11,000 | $208.38 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,425 | 274 | 727,000 | 36,000 | $212.26 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,151 | 1,297 | 691,000 | 297,000 | $219.30 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,854 | -36 | 394,000 | 83,000 | $212.51 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,890 | -310 | 311,000 | -7,000 | $164.55 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,200 | -194 | 318,000 | -2,000 | $144.55 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,394 | -610 | 320,000 | -212,000 | $133.67 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,004 | -156 | 532,000 | -3,000 | $177.10 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,160 | -445 | 535,000 | -94,000 | $169.30 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,605 | -83 | 629,000 | 43,000 | $174.48 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,688 | 781 | 586,000 | 202,000 | $158.89 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,907 | 439 | 384,000 | -26,000 | $132.09 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,468 | 144 | 410,000 | 75,000 | $166.13 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,324 | 490 | 335,000 | 70,000 | $144.15 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,834 | 786 | 265,000 | 104,000 | $144.49 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,048 | 1,048 | 161,000 | 161,000 | $153.63 |
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