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HONEYWELL INTERNATIONAL INC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 24,640 | 24,640 | 2,572,000 | 2,572,000 | $104.38 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 0 | -40,592 | 0 | -3,574,000 | |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 40,592 | 0 | 3,574,000 | -224,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 40,592 | 0 | 3,798,000 | 99,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 40,592 | 0 | 3,699,000 | 282,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 40,592 | 21,995 | 3,417,000 | 1,705,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 18,597 | 0 | 1,712,000 | 11,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 18,597 | 9,997 | 1,701,000 | 966,000 | $91.47 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 8,600 | 8,600 | 735,000 | 735,000 | $85.47 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -125,000 | 0 | -11,053,000 | |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 125,000 | -103,300 | 11,053,000 | -8,145,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 228,300 | -22,000 | 19,198,000 | -15,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 250,300 | 250,300 | 19,213,000 | 19,213,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 250,300 | 250,300 | 18,497,000 | 18,497,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 250,300 | 250,300 | 18,592,000 | 18,592,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 277,370 | 277,370 | 21,671,000 | 21,671,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 283,870 | 283,870 | 20,960,961,000 | 20,960,961,000 | $73,840.00 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 273,890 | 273,890 | 18,770,000 | 18,770,000 | $68.53 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 283,710 | 283,710 | 20,186,000 | 20,186,000 | $71.15 |
| 03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 315,310 | 315,310 | 21,233,000 | 21,233,000 | $67.34 |
| 12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 381,510 | 381,510 | 21,700,000 | 21,700,000 | $56.88 |
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