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GAMCO INVESTORS, INC. ET AL
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 291,693 | -7,352 | 60,526,298,000 | 3,372,818,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 299,045 | -24,805 | 57,153,480,000 | -12,247,575,000 | $191,120.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 323,850 | -11,428 | 69,401,055,000 | 69,345,074,000 | $214,300.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 335,278 | -14,515 | 55,981,000 | -4,817,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 349,793 | -5,858 | 60,798,000 | -8,405,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 355,651 | -17,807 | 69,203,000 | -10,075,000 | $194.58 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 373,458 | -16,355 | 79,278,000 | -6,227,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 389,813 | -24,647 | 85,505,000 | -4,462,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 414,460 | -22,500 | 89,967,000 | -2,974,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 436,960 | -44,070 | 92,941,000 | 13,759,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 481,030 | -126,504 | 79,182,000 | -8,661,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 607,534 | -136,947 | 87,843,000 | -11,761,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 744,481 | -144,795 | 99,604,000 | -57,798,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 889,276 | -39,028 | 157,402,000 | 333,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 928,304 | -122,568 | 157,069,000 | -26,403,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,050,872 | -117,226 | 183,472,000 | -2,162,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,168,098 | -111,196 | 185,634,000 | 16,614,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,279,294 | -75,641 | 169,020,000 | -56,441,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,354,935 | -26,020 | 225,461,000 | 26,534,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,380,955 | -80,745 | 198,927,000 | -12,303,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,461,700 | -49,927 | 211,230,000 | -20,593,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,511,627 | -69,462 | 231,823,000 | 7,719,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,581,089 | -22,607 | 224,104,000 | 10,347,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,603,696 | -28,890 | 213,757,000 | 9,896,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,632,586 | -81,726 | 203,861,000 | 5,258,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,714,312 | -82,541 | 198,603,000 | -10,892,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,796,853 | -184,548 | 209,495,000 | -12,521,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,905,631 | -75,770 | 221,663,000 | -353,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,981,401 | 1,981,401 | 222,016,000 | 222,016,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,047,406 | -33,905 | 212,050,000 | 14,971,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,081,311 | -84,274 | 197,079,000 | -23,746,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,165,585 | -24,713 | 220,825,000 | -7,645,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,190,298 | -54,341 | 228,470,000 | 4,186,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,244,639 | 2,244,639 | 224,284,000 | 224,284,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,312,612 | 5,775 | 215,350,000 | 930,000 | $93.12 |
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