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HONEYWELL INTERNATIONAL INC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 163,881 | 0 | 5,241,000 | 112,000 | $31.98 |
| 03/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 163,881 | 0 | 5,129,000 | 552,000 | $31.30 |
| 12/31/2018 | HEALTHPEAK PROPERTIES, INC. | HCP | 163,881 | 0 | 4,577,000 | 264,000 | $27.93 |
| 09/30/2018 | HEALTHPEAK PROPERTIES, INC. | HCP | 163,881 | 0 | 4,313,000 | 82,000 | $26.32 |
| 06/30/2018 | HEALTHPEAK PROPERTIES, INC. | HCP | 163,881 | 0 | 4,231,000 | 424,000 | $25.82 |
| 03/31/2018 | HEALTHPEAK PROPERTIES, INC. | HCP | 163,881 | 2,205 | 3,807,000 | -410,000 | $23.23 |
| 12/31/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 161,676 | 0 | 4,217,000 | -282,000 | $26.08 |
| 09/30/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 161,676 | 35,120 | 4,499,000 | 454,000 | $27.83 |
| 06/30/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 126,556 | -8,950 | 4,045,000 | -194,000 | $31.96 |
| 03/31/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 135,506 | 39,190 | 4,239,000 | 1,376,000 | $31.28 |
| 12/31/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 96,316 | 0 | 2,863,000 | -792,000 | $29.73 |
| 09/30/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 96,316 | 96,316 | 3,655,000 | 3,655,000 | $37.95 |
| 06/30/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 79,891 | -19,300 | 2,827,000 | -405,000 | $35.39 |
| 03/31/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 99,191 | 0 | 3,232,000 | -561,000 | $32.58 |
| 12/31/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 99,191 | 99,191 | 3,793,000 | 3,793,000 | $38.24 |
| 09/30/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 99,191 | 99,191 | 3,695,000 | 3,695,000 | $37.25 |
| 06/30/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 113,091 | 113,091 | 4,124,000 | 4,124,000 | $36.47 |
| 03/31/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 123,611 | 123,611 | 5,341,000 | 5,341,000 | $43.21 |
| 12/31/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 126,061 | 126,061 | 5,550,466,000 | 5,550,466,000 | $44,030.00 |
| 09/30/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 90,711 | 90,711 | 3,602,000 | 3,602,000 | $39.71 |
| 06/30/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 88,300 | 88,300 | 3,654,000 | 3,654,000 | $41.38 |
| 03/31/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 88,300 | 88,300 | 3,425,000 | 3,425,000 | $38.79 |
| 12/31/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 45,200 | 45,200 | 1,642,000 | 1,642,000 | $36.33 |
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