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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 | -19,900 | 0 | -2,877,000 | |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 19,900 | 14,300 | 2,877,000 | 2,128,000 | $144.57 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,600 | -90,300 | 749,000 | -16,225,000 | $133.75 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 95,900 | 10,900 | 16,974,000 | 2,592,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 85,000 | -29,200 | 14,382,000 | -5,556,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 114,200 | 78,800 | 19,938,000 | 14,312,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 35,400 | 1,100 | 5,626,000 | 1,094,000 | $158.93 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 34,300 | -260,200 | 4,532,000 | -44,473,000 | $132.13 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 294,500 | 206,500 | 49,005,000 | 36,329,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 88,000 | 35,900 | 12,676,000 | 4,686,000 | $144.05 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 52,100 | 12,700 | 7,990,000 | 2,405,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 39,400 | -77,600 | 5,585,000 | -10,010,000 | $141.75 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 117,000 | 25,800 | 15,595,000 | 4,207,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 91,200 | 49,500 | 11,388,000 | 6,557,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 41,700 | 41,700 | 4,831,000 | 4,831,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -115,000 | 0 | -13,377,000 | |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 115,000 | 115,000 | 13,377,000 | 13,377,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 30,700 | 19,600 | 3,440,000 | 2,389,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 26,100 | 15,000 | 2,703,000 | 1,652,000 | $103.56 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 11,100 | 11,100 | 1,051,000 | 1,051,000 | $94.68 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -25,000 | 0 | -1,884,000 | |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 25,000 | 25,000 | 1,884,000 | 1,884,000 | $75.36 |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -30,700 | 0 | -1,669,000 | |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 30,700 | -500 | 1,669,000 | 299,000 | $54.36 |
| 09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 31,200 | 31,200 | 1,370,000 | 1,370,000 | $43.91 |
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