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Pathway Financial Advisors LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 28,311 | 0 | 5,410,798,000 | -656,249,000 | $191,119.99 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 28,311 | -296 | 6,067,047,000 | 6,062,270,000 | $214,299.99 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 28,607 | 0 | 4,777,000 | -195,000 | $166.99 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 28,607 | 66 | 4,972,000 | -582,000 | $173.80 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 28,541 | 0 | 5,554,000 | -282,000 | $194.60 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 28,541 | 0 | 5,836,000 | -504,000 | $204.48 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 28,541 | 0 | 6,340,000 | 565,000 | $222.14 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 28,541 | 0 | 5,775,000 | 1,103,000 | $202.34 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 28,541 | 0 | 4,672,000 | 545,000 | $163.69 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 28,541 | 0 | 4,127,000 | 489,000 | $144.60 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 28,541 | 0 | 3,638,000 | -1,526,000 | $127.47 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 28,541 | -276 | 5,164,000 | -58,000 | $180.93 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 28,817 | -20 | 5,222,000 | 187,000 | $181.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 28,837 | 20 | 5,035,000 | 455,000 | $174.60 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 28,817 | 0 | 4,580,000 | 773,000 | $158.93 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 28,817 | 0 | 3,807,000 | -86,000 | $132.11 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 28,817 | 0 | 3,893,000 | -258,000 | $135.09 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 28,817 | -130 | 4,151,000 | -32,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 28,947 | -4,053 | 4,183,000 | -878,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 33,000 | 33,000 | 5,061,000 | 5,061,000 | $153.36 |
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