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HONEYWELL INTERNATIONAL INC
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 28,475 | -4,710 | 3,666,000 | -909,000 | $128.74 |
| 03/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 33,185 | 3,500 | 4,575,000 | 1,071,000 | $137.86 |
| 12/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 29,685 | 0 | 3,504,000 | -250,000 | $118.04 |
| 09/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 29,685 | 0 | 3,754,000 | -3,000 | $126.46 |
| 06/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 29,685 | 0 | 3,757,000 | 310,000 | $126.56 |
| 03/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 29,685 | 2,410 | 3,447,000 | -175,000 | $116.12 |
| 12/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 27,275 | 0 | 3,622,000 | 234,000 | $132.80 |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 27,275 | 5,925 | 3,388,000 | 690,000 | $124.22 |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,350 | 2,800 | 2,698,000 | 222,000 | $126.37 |
| 03/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 18,550 | -3,150 | 2,476,000 | -608,000 | $133.48 |
| 12/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,700 | 0 | 3,084,000 | -256,000 | $142.12 |
| 09/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,700 | 21,700 | 3,340,000 | 3,340,000 | $153.92 |
| 06/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 25,440 | 0 | 4,212,000 | 242,000 | $165.57 |
| 03/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 25,440 | -1,000 | 3,970,000 | 107,000 | $156.05 |
| 12/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 26,440 | 26,440 | 3,863,000 | 3,863,000 | $146.10 |
| 09/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 26,440 | 26,440 | 3,608,000 | 3,608,000 | $136.46 |
| 06/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 29,740 | 29,740 | 3,809,000 | 3,809,000 | $128.08 |
| 03/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 26,850 | 26,850 | 3,953,000 | 3,953,000 | $147.23 |
| 12/31/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 25,310 | 25,310 | 3,377,873,000 | 3,377,873,000 | $133,460.02 |
| 09/30/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 17,800 | 17,800 | 2,109,000 | 2,109,000 | $118.48 |
| 06/30/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 17,800 | 17,800 | 2,152,000 | 2,152,000 | $120.90 |
| 03/31/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 17,800 | 17,800 | 2,042,000 | 2,042,000 | $114.72 |
| 12/31/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 9,100 | 9,100 | 923,000 | 923,000 | $101.43 |
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