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FISHMAN JAY A LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 49,805 | -4,640 | 10,334,537,000 | -70,991,000 | $207,499.99 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 54,445 | -1,680 | 10,405,528,000 | 10,395,772,914 | $191,119.99 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 56,125 | -800 | 9,755,086 | -11,066,710,914 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 56,925 | -3,665 | 11,076,466,000 | -1,785,579,000 | $194,579.99 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 60,590 | -140 | 12,862,045,000 | 12,848,862,339 | $212,280.00 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 60,730 | -170 | 13,182,661 | 229,231 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 60,900 | 2,625 | 12,953,430 | 3,360,783 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 58,275 | 3,549 | 9,592,647 | 1,679,815 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 54,726 | 5,165 | 7,912,832 | 1,282,066 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 49,561 | 1,600 | 6,630,766 | -1,858,331 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 47,961 | -469 | 8,489,097 | 294,741 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 48,430 | 3,290 | 8,194,356 | 313,364 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 45,140 | 755 | 7,880,992 | 827,328 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 44,385 | 5,945 | 7,053,664 | 1,974,972 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 38,440 | 1,390 | 5,078,692 | -1,017,885 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 37,050 | -165 | 6,096,577 | 735,757 | $164.55 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 37,215 | 10,590 | 5,360,820 | -3,842,217,180 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 26,625 | 26,625 | 3,847,578,000 | 3,847,578,000 | $144,509.97 |
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