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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,533 | 0 | -221,000 | |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,533 | -66 | 221,000 | -10,000 | $144.16 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,599 | -7 | 231,000 | -15,000 | $144.47 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,606 | -637 | 246,000 | -72,000 | $153.18 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,243 | -57 | 318,000 | 11,000 | $141.77 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,300 | 0 | 307,000 | 20,000 | $133.48 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,300 | 0 | 287,000 | 21,000 | $124.78 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,300 | 2,300 | 266,000 | 266,000 | $115.65 |
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