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HONEYWELL INTERNATIONAL INC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 278,413 | 0 | 5,073,000 | -189,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 278,413 | 0 | 5,262,000 | 621,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 278,413 | 0 | 4,641,000 | -1,234,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 278,413 | 0 | 5,875,000 | 9,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 278,413 | 11,425 | 5,866,000 | 889,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 266,988 | 27,520 | 4,977,000 | 224,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 239,468 | 0 | 4,753,000 | 325,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 239,468 | 52,018 | 4,428,000 | 1,003,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 187,450 | 0 | 3,425,000 | -73,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 187,450 | -13,590 | 3,498,000 | -290,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 201,040 | 0 | 3,788,000 | 658,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 201,040 | 201,040 | 3,130,000 | 3,130,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 201,040 | -28,800 | 3,259,000 | -579,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 229,840 | 24,500 | 3,838,000 | 688,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 205,340 | 205,340 | 3,150,000 | 3,150,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 205,340 | 205,340 | 3,246,000 | 3,246,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 192,440 | 192,440 | 3,816,000 | 3,816,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 183,240 | 183,240 | 3,698,000 | 3,698,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 227,180 | 227,180 | 5,400,069,000 | 5,400,069,000 | $23,770.00 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 174,170 | 174,170 | 3,715,000 | 3,715,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 194,100 | 194,100 | 4,272,000 | 4,272,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 186,600 | 186,600 | 3,777,000 | 3,777,000 | $20.24 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 95,500 | 95,500 | 1,857,000 | 1,857,000 | $19.45 |
| 03/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 0 | -250,000 | 0 | -2,735,000 | |
| 09/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 250,000 | 250,000 | 2,735,000 | 2,735,000 | $10.94 |
| 03/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 0 | -257,326 | 0 | -4,598,000 | |
| 12/31/2010 | HOST HOTELS & RESORTS, INC. | HST | 257,326 | 0 | 4,598,000 | 872,000 | $17.87 |
| 09/30/2010 | HOST HOTELS & RESORTS, INC. | HST | 257,326 | 0 | 3,726,000 | 257,000 | $14.48 |
| 06/30/2010 | HOST HOTELS & RESORTS, INC. | HST | 257,326 | 0 | 3,469,000 | -301,000 | $13.48 |
| 03/31/2010 | HOST HOTELS & RESORTS, INC. | HST | 257,326 | 0 | 3,770,000 | 767,000 | $14.65 |
| 12/31/2009 | HOST HOTELS & RESORTS, INC. | HST | 257,326 | 5,326 | 3,003,000 | 37,000 | $11.67 |
| 09/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 252,000 | 0 | 2,966,000 | 852,000 | $11.77 |
| 06/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 252,000 | -200,000 | 2,114,000 | 342,160 | $8.39 |
| 03/31/2009 | HOST HOTELS & RESORTS, INC. | HST | 452,000 | -233,000 | 1,771,840 | -3,413,160 | $3.92 |
| 12/31/2008 | HOST HOTELS & RESORTS, INC. | HST | 685,000 | 90,000 | 5,185,000 | -2,937,000 | $7.57 |
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