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OXFORD FINANCIAL GROUP LTD
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 3,965 | 2,440 | 822,738,000 | 531,280,000 | $207,500.13 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,525 | -282 | 291,458,000 | -95,803,000 | $191,120.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,807 | 13 | 387,261,000 | 386,961,000 | $214,311.57 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,794 | -45 | 300,000 | -20,000 | $167.22 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,839 | -23 | 320,000 | -42,000 | $174.01 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,862 | -105 | 362,000 | -48,000 | $194.41 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,967 | 165 | 410,000 | 27,000 | $208.44 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,802 | 1,802 | 383,000 | 383,000 | $212.54 |
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