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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,707 | 2 | 326,189,000 | -39,288,000 | $191,089.05 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,705 | 122 | 365,477,000 | 365,213,000 | $214,356.01 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,583 | 140 | 264,000 | 13,000 | $166.77 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,443 | 409 | 251,000 | 50,000 | $173.94 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,034 | 1 | 201,000 | -15,000 | $194.39 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,033 | -483 | 216,000 | -106,000 | $209.10 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,516 | -49 | 322,000 | -21,000 | $212.40 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,565 | 2 | 343,000 | 11,000 | $219.17 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,563 | 830 | 332,000 | 211,000 | $212.41 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 733 | 733 | 121,000 | 121,000 | $165.08 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -773 | 0 | -103,000 | |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 773 | 0 | 103,000 | -34,000 | $133.25 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 773 | 773 | 137,000 | 137,000 | $177.23 |
| 03/31/2007 | HONEYWELL INTERNATIONAL INC | HON | 0 | -10,535 | 0 | -373,000 | |
| 09/30/2006 | HONEYWELL INTERNATIONAL INC | HON | 0 | -10,535 | 0 | -373,000 | |
| 09/30/2005 | HONEYWELL INTERNATIONAL INC | HON | 0 | -5,781 | 0 | -212,000 | |
| 06/30/2005 | HONEYWELL INTERNATIONAL INC | HON | 5,781 | -4,754 | 212,000 | -161,000 | $36.67 |
| 03/31/2005 | HONEYWELL INTERNATIONAL INC | HON | 5,783 | -4,752 | 215,000 | -158,000 | $37.18 |
| 12/31/2004 | HONEYWELL INTERNATIONAL INC | HON | 10,535 | -62,627 | 373,000 | -2,251,000 | $35.41 |
| 09/30/2004 | HONEYWELL INTERNATIONAL INC | HON | 73,162 | 73,162 | 2,624,000 | 2,624,000 | $35.87 |
| 06/30/2004 | HONEYWELL INTERNATIONAL INC | HON | 106,835 | -6,110 | 3,914,000 | 91,000 | $36.64 |
| 03/31/2004 | HONEYWELL INTERNATIONAL INC | HON | 112,945 | -13,380 | 3,823,000 | 494,000 | $33.85 |
| 09/30/2003 | HONEYWELL INTERNATIONAL INC | HON | 126,325 | 126,325 | 3,329,000 | 3,329,000 | $26.35 |
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