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CITIZENS FINANCIAL GROUP INC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 23,057 | 301 | 4,784,335,000 | 435,209,000 | $207,500.33 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 22,756 | -58 | 4,349,126,000 | -539,881,000 | $191,119.97 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 22,814 | -1,104 | 4,889,007,000 | 4,885,013,000 | $214,298.54 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 23,918 | -84 | 3,994,000 | -177,000 | $166.99 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 24,002 | -186 | 4,171,000 | -536,000 | $173.78 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 24,188 | -40,016 | 4,707,000 | -8,601,000 | $194.60 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 64,204 | -16,853 | 13,308,000 | -3,899,000 | $207.28 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 81,057 | -543 | 17,207,000 | -692,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 81,600 | 2,965 | 17,899,000 | 1,174,000 | $219.35 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 78,635 | -2,682 | 16,725,000 | 3,337,000 | $212.69 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 81,317 | 829 | 13,388,000 | 1,750,000 | $164.64 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 80,488 | 11,788 | 11,638,000 | 2,446,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 68,700 | -2,070 | 9,192,000 | -3,334,000 | $133.80 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 70,770 | -2,172 | 12,526,000 | 184,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 72,942 | -1,215 | 12,342,000 | -605,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 74,157 | 14,525 | 12,947,000 | 3,471,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 59,632 | 933 | 9,476,000 | 1,721,000 | $158.91 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 58,699 | -673 | 7,755,000 | -2,124,000 | $132.11 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 59,372 | -1,262 | 9,879,000 | 1,145,000 | $166.39 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 60,634 | -1,700 | 8,734,000 | -274,000 | $144.04 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 62,334 | -24,200 | 9,008,000 | -4,263,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 86,534 | 1,966 | 13,271,000 | 1,284,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 84,568 | -641 | 11,987,000 | 629,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 85,209 | -2,562 | 11,358,000 | 398,000 | $133.30 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 87,771 | 8,818 | 10,960,000 | 1,814,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 78,953 | 16,184 | 9,146,000 | 1,828,000 | $115.84 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 62,769 | 2,117 | 7,318,000 | 1,012,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 62,633 | -252 | 7,285,000 | 239,000 | $116.31 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 62,885 | 2,233 | 7,046,000 | 740,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 60,652 | 27,523 | 6,306,000 | 5,186,000 | $103.97 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -33,129 | 0 | -1,120,000 | |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -33,129 | 0 | -1,120,000 | |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -33,129 | 0 | -1,120,000 | |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 0 | -33,129 | 0 | -1,120,000 | |
| 09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 0 | -33,129 | 0 | -1,120,000 | |
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