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WOLVERINE ASSET MANAGEMENT LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 209,500 | 105,600 | 43,471,250,000 | 23,613,882,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 103,900 | 103,900 | 19,857,368,000 | 19,857,368,000 | $191,120.00 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -50,000 | 0 | -5,829,000 | |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 50,000 | 50,000 | 5,829,000 | 5,829,000 | $116.58 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -318 | 0 | -30,000 | |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -318 | 0 | -30,000 | |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 318 | 0 | 30,000 | 6,000 | $94.34 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 318 | 318 | 24,000 | 24,000 | $75.47 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -216 | 0 | -2,000 | |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 216 | 216 | 2,000 | 2,000 | $9.26 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 216 | 216 | 46,000 | 46,000 | $212.96 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 226 | 226 | 69,000 | 69,000 | $305.31 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 5 | 5 | 464 | 464 | $92.76 |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 58 | 58 | 5,299 | 5,299 | $91.37 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 59 | 59 | 6,000 | 6,000 | $101.69 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 135 | -11 | 28,000 | -10,000 | $207.41 |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 146 | -40 | 38,000 | -9,000 | $260.27 |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 186 | 13 | 47,000 | -24,000 | $252.69 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 173 | 35 | 71,000 | -26,000 | $410.40 |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 138 | -81 | 97,000 | 4,000 | $702.90 |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 219 | 55 | 93,000 | 66,000 | $424.66 |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 103 | -61 | 2,000 | -25,000 | $19.42 |
| 09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 164 | -34 | 27,000 | 17,000 | $164.63 |
| 06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 198 | -33 | 10,000 | -7,000 | $50.51 |
| 03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 231 | -163 | 17,000 | 7,000 | $73.59 |
| 12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 394 | 30 | 10,000 | -34,000 | $25.38 |
| 09/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 364 | -127 | 44,000 | -66,000 | $120.88 |
| 06/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 491 | -230 | 110,000 | 74,000 | $224.03 |
| 03/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 721 | -126 | 36,000 | -698,000 | $49.93 |
| 12/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 847 | 766 | 734,000 | 292,000 | $866.59 |
| 09/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 665 | 665 | 745,000 | 745,000 | $1,120.30 |
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