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TRANSCEND CAPITAL ADVISORS, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 16,803 | -2,606 | 3,486,565,000 | -672,700,000 | $207,496.58 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 19,409 | -1,526 | 4,159,265,000 | 4,155,626,000 | $214,295.69 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 20,935 | 554 | 3,639,000 | -327,000 | $173.82 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 20,381 | -5,851 | 3,966,000 | -1,504,000 | $194.59 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 26,232 | 450 | 5,470,000 | -159,000 | $208.52 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 25,782 | 4,544 | 5,629,000 | 971,000 | $218.33 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 21,238 | 2,734 | 4,658,000 | 652,000 | $219.32 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 18,504 | -1,759 | 4,006,000 | -304,000 | $216.49 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 20,263 | 408 | 4,310,000 | 1,042,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 19,855 | 4,202 | 3,268,000 | 1,005,000 | $164.59 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 15,653 | 569 | 2,263,000 | -407,000 | $144.57 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 15,084 | 15,084 | 2,670,000 | 2,670,000 | $177.01 |
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