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FARR MILLER & WASHINGTON LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,533 | -381 | 538,000 | -101,000 | $212.40 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,914 | -40 | 639,000 | 11,000 | $219.29 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,954 | -207 | 628,000 | 108,000 | $212.59 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,161 | 50 | 520,000 | 70,000 | $164.50 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,111 | 131 | 450,000 | 51,000 | $144.65 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,980 | 145 | 399,000 | -103,000 | $133.89 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,835 | 491 | 502,000 | 105,000 | $177.07 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,344 | 300 | 397,000 | 40,000 | $169.37 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,044 | 0 | 357,000 | 32,000 | $174.66 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,044 | 0 | 325,000 | 55,000 | $159.00 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,044 | 382 | 270,000 | -7,000 | $132.09 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,662 | 0 | 277,000 | 38,000 | $166.67 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,662 | 0 | 239,000 | -1,000 | $143.80 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,662 | 0 | 240,000 | -15,000 | $144.40 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,662 | 0 | 255,000 | 19,000 | $153.43 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,662 | 20 | 236,000 | 17,000 | $142.00 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,642 | 1,642 | 219,000 | 219,000 | $133.37 |
| 12/31/2000 | HONEYWELL INTERNATIONAL INC | HON | 0 | -119,802 | 0 | -4,267,946 | |
| 09/30/2000 | HONEYWELL INTERNATIONAL INC | HON | 119,802 | 28,856 | 4,267,946 | 1,204,133 | $35.62 |
| 06/30/2000 | HONEYWELL INTERNATIONAL INC | HON | 90,946 | 20,903 | 3,063,813 | -626,610 | $33.69 |
| 03/31/2000 | HONEYWELL INTERNATIONAL INC | HON | 70,043 | 13,780 | 3,690,423 | 444,684 | $52.69 |
| 12/31/1999 | HONEYWELL INTERNATIONAL INC | HON | 56,263 | 56,263 | 3,245,739 | 3,245,739 | $57.69 |
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