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GOFEN & GLOSSBERG LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 230,360 | -1,886 | 49,366,000 | 10,588,000 | $214.30 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 232,246 | 367 | 38,778,000 | -1,525,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 231,879 | 3,992 | 40,303,000 | -4,039,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 227,887 | 4,619 | 44,342,000 | -2,212,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 223,268 | 4,133 | 46,554,000 | 36,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 219,135 | -1,859 | 46,518,000 | -1,453,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 220,068 | -926 | 48,272,000 | 301,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 220,994 | 1,421 | 47,971,000 | 1,268,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 219,573 | 1,373 | 46,703,000 | 10,785,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 218,200 | 32,143 | 35,918,000 | 9,016,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 186,057 | -1,516 | 26,902,000 | 1,807,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 187,573 | 4,489 | 25,095,000 | -7,311,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 183,084 | 3,556 | 32,406,000 | 2,030,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 179,528 | 431 | 30,376,000 | -892,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 179,097 | -4,737 | 31,268,000 | 2,053,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 183,834 | -2,743 | 29,215,000 | 4,564,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 186,577 | -486 | 24,651,000 | -6,476,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 187,063 | 1,002 | 31,127,000 | 4,325,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 186,061 | 770 | 26,802,000 | 26,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 185,291 | -1,107 | 26,776,000 | -1,810,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 186,398 | -1,309 | 28,586,000 | 1,980,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 187,707 | -1,448 | 26,606,000 | 1,394,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 189,155 | -3,240 | 25,212,000 | 1,188,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 192,395 | -2,650 | 24,024,000 | 1,428,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 195,045 | -917 | 22,596,000 | -251,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 195,962 | -913 | 22,847,000 | -54,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 196,875 | 1,191 | 22,901,000 | 975,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 195,684 | 195,684 | 21,926,000 | 21,926,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 196,596 | -20,031 | 20,361,000 | 3,174,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 200,644 | -2,132 | 18,999,000 | -1,678,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 202,776 | -13,851 | 20,677,000 | 3,490,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 203,746 | -2,148 | 21,253,000 | 680,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 205,894 | -10,733 | 20,573,000 | 3,386,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 207,332 | -9,295 | 19,307,000 | 2,120,000 | $93.12 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 209,472 | -7,155 | 19,470,000 | 2,283,000 | $92.95 |
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