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MATTERN CAPITAL MANAGEMENT, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 33,139 | 1,236 | 6,876,343,000 | 779,042,000 | $207,500.02 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 31,903 | -126 | 6,097,301,000 | 6,091,953,000 | $191,119.99 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 32,029 | 14 | 5,348,000 | -217,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 32,015 | 1,492 | 5,565,000 | -374,000 | $173.82 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 30,523 | 851 | 5,939,000 | -248,000 | $194.57 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 29,672 | 330 | 6,187,000 | -42,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 29,342 | 391 | 6,229,000 | -121,000 | $212.29 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 28,951 | 1,264 | 6,350,000 | 461,000 | $219.34 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 27,687 | 135 | 5,889,000 | 1,354,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 27,552 | 830 | 4,535,000 | 671,000 | $164.60 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 26,722 | 2,348 | 3,864,000 | 603,000 | $144.60 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 24,374 | 1,950 | 3,261,000 | -708,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 22,424 | 22,424 | 3,969,000 | 3,969,000 | $177.00 |
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