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STUDIO INVESTMENT MANAGEMENT LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 18,966 | -453 | 3,935,445,000 | 224,086,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 19,419 | -2,479 | 3,711,359,000 | -981,382,000 | $191,119.99 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 21,898 | 140 | 4,692,741,000 | 4,688,959,000 | $214,299.98 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 21,758 | 218 | 3,782,000 | -409,000 | $173.82 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 21,540 | 670 | 4,191,000 | -161,000 | $194.57 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 20,870 | 1,056 | 4,352,000 | 146,000 | $208.53 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 19,814 | 19,814 | 4,206,000 | 4,206,000 | $212.27 |
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