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SRB CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,230 | 398 | 462,726,000 | 112,594,000 | $207,500.45 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,832 | -295 | 350,132,000 | 349,677,000 | $191,120.09 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,127 | -33 | 455,000 | 95,000 | $213.92 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,160 | -5,939 | 360,000 | -1,048,000 | $166.67 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,099 | 1,836 | 1,408,000 | 189,000 | $173.85 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 6,263 | 0 | 1,219,000 | -87,000 | $194.64 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 6,263 | -1,124 | 1,306,000 | -262,000 | $208.53 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,387 | 7,387 | 1,568,000 | 1,568,000 | $212.26 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,807 | 0 | -810,000 | |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,807 | 167 | 810,000 | 211,000 | $212.77 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,640 | 0 | 599,000 | 72,000 | $164.56 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,640 | 671 | 527,000 | 130,000 | $144.78 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,969 | 97 | 397,000 | -112,000 | $133.72 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,872 | 113 | 509,000 | 42,000 | $177.23 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,759 | -127 | 467,000 | -37,000 | $169.26 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,886 | -1,847 | 504,000 | -248,000 | $174.64 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,733 | 4,733 | 752,000 | 752,000 | $158.88 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,300 | 0 | -199,000 | |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,300 | 0 | 199,000 | 15,000 | $153.08 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,300 | -76 | 184,000 | 1,000 | $141.54 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,376 | -69 | 183,000 | 3,000 | $132.99 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,445 | -76 | 180,000 | 4,000 | $124.57 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,521 | 179 | 176,000 | 20,000 | $115.71 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,342 | 62 | 156,000 | 7,000 | $116.24 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,280 | 1,280 | 149,000 | 149,000 | $116.41 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,280 | 1,280 | 143,000 | 143,000 | $111.72 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,392 | 1,392 | 144,000 | 144,000 | $103.45 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,561 | 1,561 | 148,000 | 148,000 | $94.81 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,381 | 1,381 | 141,000 | 141,000 | $102.10 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,611 | 1,611 | 168,000 | 168,000 | $104.28 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,463 | 1,463 | 146,000 | 146,000 | $99.79 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,463 | 1,463 | 136,000 | 136,000 | $92.96 |
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