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CAPE ANN SAVINGS BANK
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,931 | -41 | 1,552,000 | -194,000 | $173.78 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,972 | -750 | 1,746,000 | -281,000 | $194.61 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 9,722 | 215 | 2,027,000 | 9,000 | $208.50 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 9,507 | 35 | 2,018,000 | -60,000 | $212.26 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 9,472 | 291 | 2,078,000 | 85,000 | $219.38 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 9,181 | 304 | 1,993,000 | 105,000 | $217.08 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,877 | 278 | 1,888,000 | 645,000 | $212.68 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,599 | 5,140 | 1,243,000 | 657,000 | $144.55 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,459 | 1,045 | 586,000 | 165,000 | $169.41 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,414 | 285 | 421,000 | 82,000 | $174.40 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,129 | 40 | 339,000 | 25,000 | $159.23 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,089 | 98 | 314,000 | -17,000 | $150.31 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,991 | 215 | 331,000 | 69,000 | $166.25 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,776 | 56 | 262,000 | -2,000 | $147.52 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,720 | 1,720 | 264,000 | 264,000 | $153.49 |
| 06/30/2004 | HONEYWELL INTERNATIONAL INC | HON | 0 | -376 | 0 | -8,000 | |
| 12/31/2002 | HONEYWELL INTERNATIONAL INC | HON | 0 | -376 | 0 | -8,000 | |
| 09/30/2002 | HONEYWELL INTERNATIONAL INC | HON | 376 | 188 | 8,000 | 2,000 | $21.28 |
| 06/30/2002 | HONEYWELL INTERNATIONAL INC | HON | 188 | 188 | 6,000 | 6,000 | $31.91 |
| 03/31/2002 | HONEYWELL INTERNATIONAL INC | HON | 200 | 0 | 7,000 | 1,000 | $35.00 |
| 12/31/2001 | HONEYWELL INTERNATIONAL INC | HON | 200 | 0 | 6,000 | 1,000 | $30.00 |
| 09/30/2001 | HONEYWELL INTERNATIONAL INC | HON | 200 | -400 | 5,000 | 4,980 | $25.00 |
| 06/30/2001 | HONEYWELL INTERNATIONAL INC | HON | 600 | 600 | 20 | 20 | $0.03 |
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