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Jefferies Group LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 80,000 | 80,000 | 13,358,000 | 13,358,000 | $166.98 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -5,700 | 0 | -824,000 | |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,700 | 4,300 | 824,000 | 637,000 | $144.56 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,400 | -64,200 | 187,000 | -11,424,000 | $133.57 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 65,600 | -1,100 | 11,611,000 | 325,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 66,700 | -70,000 | 11,286,000 | -12,580,000 | $169.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 136,700 | 82,200 | 23,866,000 | 15,205,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 54,500 | -1,700 | 8,661,000 | 1,236,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 56,200 | -178,400 | 7,425,000 | -31,612,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 234,600 | 118,100 | 39,037,000 | 22,255,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 116,500 | 63,500 | 16,782,000 | 8,654,000 | $144.05 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 53,000 | -7,300 | 8,128,000 | -419,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 60,300 | -16,800 | 8,547,000 | -1,730,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 77,100 | -117,700 | 10,277,000 | -14,048,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 194,800 | 79,100 | 24,325,000 | 10,921,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 115,700 | 104,700 | 13,404,000 | 12,122,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 11,000 | -231,200 | 1,282,000 | -26,891,000 | $116.55 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 242,200 | 215,700 | 28,173,000 | 26,491,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 171,500 | 63,800 | 19,217,000 | 9,019,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 112,800 | 5,100 | 11,683,000 | 1,485,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 107,700 | 107,700 | 10,198,000 | 10,198,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 98,100 | -60,200 | 10,003,000 | -6,509,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 158,300 | 158,300 | 16,512,000 | 16,512,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -129,600 | 0 | -12,046,000 | |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -129,600 | 0 | -12,046,000 | |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 129,600 | -4,000 | 12,046,000 | -161,000 | $92.95 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -133,600 | 0 | -12,207,000 | |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 133,600 | 65,300 | 12,207,000 | 6,788,000 | $91.37 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -68,300 | 0 | -5,419,000 | |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 68,300 | 41,800 | 5,419,000 | 3,737,000 | $79.34 |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 25,000 | -1,500 | 1,884,000 | 202,000 | $75.36 |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 26,500 | 0 | 1,682,000 | 99,000 | $63.47 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 26,500 | 26,500 | 1,583,000 | 1,583,000 | $59.74 |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -62,200 | 0 | -3,381,000 | |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 62,200 | -45,300 | 3,381,000 | -1,339,000 | $54.36 |
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