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TWINBEECH CAPITAL LP
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 307,112 | 307,112 | 63,725,740,000 | 63,725,740,000 | $207,500.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 0 | -98,078 | 0 | -16,376,000 | |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 98,078 | 98,078 | 16,376,000 | 16,376,000 | $166.97 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,399 | 0 | -709,000 | |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,399 | 3,399 | 709,000 | 709,000 | $208.59 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,200 | 0 | -260,000 | |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,200 | 1,200 | 260,000 | 260,000 | $216.67 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,047 | 0 | -408,000 | |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,047 | 3,047 | 408,000 | 408,000 | $133.90 |
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