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Wesleyan Assurance Society
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 9,241,000 | 729,000 | $207.45 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 8,512,000 | -1,032,000 | $191.09 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 9,544,000 | 2,107,000 | $214.26 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 7,437,000 | -305,000 | $166.95 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 7,742,000 | -925,000 | $173.80 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 8,667,000 | -622,000 | $194.57 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 9,289,000 | -167,000 | $208.53 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 9,456,000 | -315,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 9,771,000 | 299,000 | $219.35 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 9,472,000 | 2,145,000 | $212.64 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 0 | 7,327,000 | 885,000 | $164.49 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 44,545 | 5,000 | 6,442,000 | 1,151,000 | $144.62 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 39,545 | 0 | 5,291,000 | -1,708,000 | $133.80 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 39,545 | 0 | 6,999,000 | 311,000 | $176.99 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 39,545 | 0 | 6,688,000 | -217,000 | $169.12 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 39,545 | 0 | 6,905,000 | 620,000 | $174.61 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 39,545 | 39,545 | 6,285,000 | 6,285,000 | $158.93 |
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