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HONEYWELL INTERNATIONAL INC
> DRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | DUKE REALTY CORP | DRE | 111,585 | -51,170 | 3,527,000 | -1,450,000 | $31.61 |
| 03/31/2019 | DUKE REALTY CORP | DRE | 162,755 | 0 | 4,977,000 | 762,000 | $30.58 |
| 12/31/2018 | DUKE REALTY CORP | DRE | 162,755 | 0 | 4,215,000 | -402,000 | $25.90 |
| 09/30/2018 | DUKE REALTY CORP | DRE | 162,755 | 0 | 4,617,000 | -108,000 | $28.37 |
| 06/30/2018 | DUKE REALTY CORP | DRE | 162,755 | 0 | 4,725,000 | 415,000 | $29.03 |
| 03/31/2018 | DUKE REALTY CORP | DRE | 162,755 | 30,425 | 4,310,000 | 709,000 | $26.48 |
| 12/31/2017 | DUKE REALTY CORP | DRE | 132,330 | 0 | 3,601,000 | -213,000 | $27.21 |
| 09/30/2017 | DUKE REALTY CORP | DRE | 132,330 | 28,745 | 3,814,000 | 919,000 | $28.82 |
| 06/30/2017 | DUKE REALTY CORP | DRE | 103,585 | -17,000 | 2,895,000 | -273,000 | $27.95 |
| 03/31/2017 | DUKE REALTY CORP | DRE | 120,585 | 9,070 | 3,168,000 | 206,000 | $26.27 |
| 12/31/2016 | DUKE REALTY CORP | DRE | 111,515 | 0 | 2,962,000 | -86,000 | $26.56 |
| 09/30/2016 | DUKE REALTY CORP | DRE | 111,515 | 111,515 | 3,048,000 | 3,048,000 | $27.33 |
| 06/30/2016 | DUKE REALTY CORP | DRE | 111,515 | -24,200 | 2,973,000 | -86,000 | $26.66 |
| 03/31/2016 | DUKE REALTY CORP | DRE | 135,715 | -5,000 | 3,059,000 | 101,000 | $22.54 |
| 12/31/2015 | DUKE REALTY CORP | DRE | 140,715 | 140,715 | 2,958,000 | 2,958,000 | $21.02 |
| 09/30/2015 | DUKE REALTY CORP | DRE | 140,715 | 140,715 | 2,681,000 | 2,681,000 | $19.05 |
| 06/30/2015 | DUKE REALTY CORP | DRE | 146,015 | 146,015 | 2,711,000 | 2,711,000 | $18.57 |
| 03/31/2015 | DUKE REALTY CORP | DRE | 139,135 | 139,135 | 3,029,000 | 3,029,000 | $21.77 |
| 12/31/2014 | DUKE REALTY CORP | DRE | 140,345 | 140,345 | 2,834,969,000 | 2,834,969,000 | $20,200.00 |
| 09/30/2014 | DUKE REALTY CORP | DRE | 98,455 | 98,455 | 1,691,000 | 1,691,000 | $17.18 |
| 06/30/2014 | DUKE REALTY CORP | DRE | 93,300 | 93,300 | 1,694,000 | 1,694,000 | $18.16 |
| 03/31/2014 | DUKE REALTY CORP | DRE | 102,500 | 102,500 | 1,730,000 | 1,730,000 | $16.88 |
| 12/31/2013 | DUKE REALTY CORP | DRE | 44,700 | 44,700 | 672,000 | 672,000 | $15.03 |
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