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TOCQUEVILLE ASSET MANAGEMENT L.P.
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 140,489 | 40,874 | 29,151,468,000 | 10,113,049,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 99,615 | 616 | 19,038,419,000 | -2,177,067,000 | $191,120.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 98,999 | -3,831 | 21,215,486,000 | 21,198,316,000 | $214,300.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 102,830 | -14,745 | 17,170,000 | -3,266,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 117,575 | -80 | 20,436,000 | -2,457,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 117,655 | -241 | 22,893,000 | -1,689,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 117,896 | -4,277 | 24,582,000 | -2,217,000 | $208.51 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 122,173 | -10,522 | 26,799,000 | -2,005,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 132,695 | -164 | 28,804,000 | 545,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 132,859 | -2,084 | 28,259,000 | 6,046,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 134,943 | 18,958 | 22,213,000 | 5,443,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 115,985 | -57,795 | 16,770,000 | -6,480,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 173,780 | 128,573 | 23,250,000 | 15,248,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 45,207 | -55,880 | 8,002,000 | -9,102,000 | $177.01 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 101,087 | -1,372 | 17,104,000 | -784,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 102,459 | 2,319 | 17,888,000 | 1,974,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 100,140 | 1,290 | 15,914,000 | 2,854,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 98,850 | -2,920 | 13,060,000 | -3,875,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 101,770 | -10,738 | 16,935,000 | 728,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 112,508 | -6,704 | 16,207,000 | -1,020,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 119,212 | 7,148 | 17,227,000 | 41,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 112,064 | -23,176 | 17,186,000 | -1,983,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 135,240 | -20,078 | 19,169,000 | -1,533,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 155,318 | -27,151 | 20,702,000 | -2,083,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 182,469 | -2,810 | 22,785,000 | 1,320,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 185,279 | 7,180 | 21,465,000 | 700,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 178,099 | -6,755 | 20,765,000 | -737,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 184,854 | -11,213 | 21,502,000 | -467,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 196,067 | -594,575 | 21,969,000 | -43,686,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 254,308 | -67,015 | 26,339,000 | -4,087,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 321,323 | -469,319 | 30,426,000 | -35,229,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 408,082 | -382,560 | 41,612,000 | -24,043,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 466,173 | -324,469 | 48,627,000 | -17,028,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 676,348 | -114,294 | 67,581,000 | 1,926,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 731,698 | -58,944 | 68,136,000 | 2,481,000 | $93.12 |
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