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TEXAS CAPITAL BANCSHARES INC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 3,045 | -88 | 631,837,000 | 33,059,000 | $207,499.84 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 3,133 | 25 | 598,778,000 | -67,269,000 | $191,119.69 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,108 | -9 | 666,047,000 | 665,505,000 | $214,300.84 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,117 | -12 | 542,000 | -67,000 | $173.89 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,129 | 0 | 609,000 | -43,000 | $194.63 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,129 | 0 | 652,000 | -12,000 | $208.37 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,129 | -4 | 664,000 | -23,000 | $212.21 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,133 | 282 | 687,000 | 68,000 | $219.28 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,851 | -25 | 619,000 | 7,000 | $217.12 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,876 | -495 | 612,000 | 57,000 | $212.80 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,371 | -10 | 555,000 | 66,000 | $164.64 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,381 | -52 | 489,000 | 30,000 | $144.63 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,433 | 0 | 459,000 | -149,000 | $133.70 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,433 | 272 | 608,000 | 74,000 | $177.10 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,161 | 0 | 534,000 | -18,000 | $168.93 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,161 | -11 | 552,000 | 47,000 | $174.63 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,172 | 0 | 505,000 | 86,000 | $159.21 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,172 | -90 | 419,000 | -124,000 | $132.09 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,262 | 0 | 543,000 | 74,000 | $166.46 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,262 | 0 | 469,000 | -2,000 | $143.78 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,262 | -44 | 471,000 | -36,000 | $144.39 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,306 | 0 | 507,000 | 39,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,306 | 3,306 | 468,000 | 468,000 | $141.56 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,488 | 0 | -425,000 | |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 4,488 | 4,488 | 425,000 | 425,000 | $94.70 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 4,735 | 4,735 | 483,000 | 483,000 | $102.01 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 4,958 | 4,958 | 517,000 | 517,000 | $104.28 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,028 | 100 | 502,000 | 43,000 | $99.84 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 4,928 | 4,928 | 459,000 | 459,000 | $93.14 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 4,890 | 4,890 | 455,000 | 455,000 | $93.05 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,226 | 5,226 | 485,000 | 485,000 | $92.81 |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 4,397 | 4,397 | 402,000 | 402,000 | $91.43 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 5,094 | -251 | 423,000 | -1,000 | $83.04 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 5,345 | -1,657 | 424,000 | -21,000 | $79.33 |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 4,872 | -2,130 | 367,000 | -78,000 | $75.33 |
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