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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 4,331 | -262,027 | 504,000 | -16,402,000 | $116.37 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -266,358 | 0 | -16,906,000 | |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -266,358 | 0 | -16,906,000 | |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -175,058 | 0 | -14,537,000 | |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 175,058 | 0 | 14,537,000 | 648,000 | $83.04 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 175,058 | -91,300 | 13,889,000 | -3,017,000 | $79.34 |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 176,358 | -90,000 | 13,289,000 | -3,617,000 | $75.35 |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 266,358 | -318,600 | 16,906,000 | -18,045,000 | $63.47 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 584,958 | -75,000 | 34,951,000 | -1,901,000 | $59.75 |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 659,958 | -255,180 | 36,852,000 | -19,017,000 | $55.84 |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 915,138 | 25,300 | 55,869,000 | 7,506,000 | $61.05 |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 889,838 | 11,330 | 48,363,000 | 9,788,000 | $54.35 |
| 09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 878,508 | -86,602 | 38,575,000 | -18,936,000 | $43.91 |
| 06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 965,110 | 4,200 | 57,511,000 | 135,000 | $59.59 |
| 03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 960,910 | -17,500 | 57,376,000 | 5,364,000 | $59.71 |
| 12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 978,410 | 2,700 | 52,012,000 | 9,139,000 | $53.16 |
| 09/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 975,710 | 154,600 | 42,873,000 | 10,825,000 | $43.94 |
| 06/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 821,110 | 784,110 | 32,048,000 | 30,188,000 | $39.03 |
| 09/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 0 | -37,000 | 0 | -1,860,000 | |
| 06/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 37,000 | 37,000 | 1,860,000 | 1,860,000 | $50.27 |
| 12/31/2007 | HONEYWELL INTERNATIONAL INC | HON | 0 | -36,000 | 0 | -2,141,000 | |
| 09/30/2007 | HONEYWELL INTERNATIONAL INC | HON | 36,000 | -3,000 | 2,141,000 | -54,000 | $59.47 |
| 06/30/2007 | HONEYWELL INTERNATIONAL INC | HON | 39,000 | -14,000 | 2,195,000 | -246,000 | $56.28 |
| 03/31/2007 | HONEYWELL INTERNATIONAL INC | HON | 53,000 | -3,000 | 2,441,000 | -92,000 | $46.06 |
| 12/31/2006 | HONEYWELL INTERNATIONAL INC | HON | 56,000 | 4,500 | 2,533,000 | 427,000 | $45.23 |
| 09/30/2006 | HONEYWELL INTERNATIONAL INC | HON | 51,500 | 51,500 | 2,106,000 | 2,106,000 | $40.89 |
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