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ABNER HERRMAN & BROCK LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 72,679 | -374 | 13,427,000 | -1,732,000 | $184.74 |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 73,053 | 2,459 | 15,159,000 | 31,000 | $207.51 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 71,979 | 1,385 | 13,757,000 | -1,371,000 | $191.13 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 70,594 | -161 | 15,128,000 | 3,314,000 | $214.30 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 70,755 | -1,057 | 11,814,000 | -668,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 71,812 | -1,273 | 12,482,000 | -1,739,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 73,085 | -1,371 | 14,221,000 | -1,304,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 74,456 | -10,183 | 15,525,000 | -2,442,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 84,639 | 8,357 | 17,967,000 | 1,408,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 87,091 | 10,809 | 19,103,000 | 2,544,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 76,282 | 1,594 | 16,559,000 | 673,000 | $217.08 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 74,688 | -399 | 15,886,000 | 3,526,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 75,087 | -994 | 12,360,000 | 1,360,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 76,081 | -1,442 | 11,000,000 | 628,000 | $144.58 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 77,523 | -3,106 | 10,372,000 | -3,899,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 80,629 | -7,326 | 14,271,000 | -611,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 87,955 | 899 | 14,882,000 | -317,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 87,056 | 1,545 | 15,199,000 | 1,610,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 85,511 | -956 | 13,589,000 | 2,165,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 86,467 | -12,050 | 11,424,000 | -4,969,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 98,517 | 5,049 | 16,393,000 | 2,929,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 93,468 | 2,677 | 13,464,000 | 344,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 90,791 | 5,372 | 13,120,000 | 20,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 85,419 | 1,014 | 13,100,000 | 1,136,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 84,405 | 7,008 | 11,964,000 | 1,648,000 | $141.75 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 77,397 | -194 | 10,316,000 | 627,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 77,591 | -1,228 | 9,689,000 | 486,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 78,819 | 4,201 | 9,203,000 | 503,000 | $116.76 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 74,618 | 1,064 | 8,700,000 | -21,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 73,554 | 73,554 | 8,721,000 | 8,721,000 | $118.57 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 73,853 | 73,853 | 8,275,000 | 8,275,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 29,030 | 29,030 | 3,007,000 | 3,007,000 | $103.58 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 27,925 | 27,925 | 2,778,000 | 2,778,000 | $99.48 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 25,640 | 25,640 | 2,594,000 | 2,594,000 | $101.17 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 15,905 | 15,905 | 1,659,000 | 1,659,000 | $104.31 |
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