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COMMUNITY TRUST & INVESTMENT CO
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 99,952 | -2,130 | 20,740,256,000 | -1,135,969,000 | $207,502.16 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 102,082 | -3,120 | 21,876,225,000 | 21,858,659,000 | $214,300.51 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 105,202 | -1,488 | 17,566,000 | -978,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 106,690 | -1,052 | 18,544,000 | -2,420,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 107,742 | 3,719 | 20,964,000 | -726,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 104,023 | 1,739 | 21,690,000 | -23,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 102,284 | -8,778 | 21,713,000 | -2,649,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 111,062 | 1,957 | 24,362,000 | 679,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 109,105 | 2,805 | 23,683,000 | 1,073,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 106,300 | -19,088 | 22,610,000 | 1,970,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 125,388 | 90 | 20,640,000 | 20,621,884 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 125,298 | 2,299 | 18,116 | -16,438,884 | $0.14 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 122,999 | 17,792 | 16,457,000 | -2,165,000 | $133.80 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 105,207 | -3,222 | 18,622,000 | 276,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 108,429 | -2,303 | 18,346,000 | -987,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 110,732 | 1,352 | 19,333,000 | 1,950,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 109,380 | -235 | 17,383,000 | 2,901,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 109,615 | -3,035 | 14,482,000 | -4,263,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 112,650 | -1,220 | 18,745,000 | 2,342,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 113,870 | 25,281 | 16,403,000 | 3,601,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 88,589 | -1,332 | 12,802,000 | -988,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 89,921 | -2,153 | 13,790,000 | 740,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 92,074 | 196 | 13,050,000 | 804,000 | $141.73 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 91,878 | -1,884 | 12,246,000 | 538,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 93,762 | 93,762 | 11,708,000 | 11,708,000 | $124.87 |
| 12/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,250 | 0 | -214,000 | |
| 09/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,250 | 0 | -214,000 | |
| 06/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 4,250 | 4,250 | 214,000 | 214,000 | $50.35 |
| 03/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 3,700 | 300 | 209,000 | 0 | $56.49 |
| 12/31/2007 | HONEYWELL INTERNATIONAL INC | HON | 3,400 | -200 | 209,000 | -5,000 | $61.47 |
| 09/28/2007 | HONEYWELL INTERNATIONAL INC | HON | 3,600 | 3,600 | 214,000 | 214,000 | $59.44 |
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