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TL Private Wealth
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,802 | 1 | 336,025,000 | -38,115,000 | $186,473.36 |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,801 | -1,399 | 374,140,000 | 373,590,000 | $207,740.14 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 550,000 | -6,000 | $171.88 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 556,000 | -69,000 | $173.75 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 625,000 | -22,000 | $195.31 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 647,000 | -52,000 | $202.19 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 699,000 | -3,000 | $218.44 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 702,000 | -30,000 | $219.38 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 732,000 | 66,000 | $228.75 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 666,000 | 105,000 | $208.13 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 561,000 | 79,000 | $175.31 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 482,000 | 50,000 | $150.63 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 0 | 432,000 | -134,000 | $135.00 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,200 | 3,200 | 566,000 | 566,000 | $176.88 |
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