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NORTHERN TRUST CORP
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 6,169,903 | -195,829 | 1,280,254,874,000 | 63,636,174,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 6,365,732 | -64,764 | 1,216,618,700,000 | 1,215,545,001,000 | $191,120.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 6,430,496 | -92,602 | 1,073,699,000 | -60,081,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 6,523,098 | -22,968 | 1,133,780,000 | -139,953,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 6,546,066 | -229,720 | 1,273,733,000 | -139,086,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 6,775,786 | -291,585 | 1,412,819,000 | -87,443,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,067,371 | -127,522 | 1,500,262,000 | -77,938,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,194,893 | -479,197 | 1,578,200,000 | -54,079,000 | $219.35 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 7,674,090 | -416,497 | 1,632,279,000 | 300,488,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,090,587 | -507,170 | 1,331,791,000 | 181,497,000 | $164.61 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,597,757 | -45,244 | 1,150,294,000 | -379,516,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 8,643,001 | 20,269 | 1,529,810,000 | 70,843,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 8,622,732 | -185,288 | 1,458,967,000 | -78,826,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 8,808,020 | 94,489 | 1,537,793,000 | 153,039,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 8,713,531 | 11,307 | 1,384,754,000 | 235,016,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 8,702,224 | 241,715 | 1,149,738,000 | -258,091,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 8,460,509 | -147,187 | 1,407,829,000 | 167,890,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 8,607,696 | -34,815 | 1,239,939,000 | -8,992,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 8,642,511 | -83,623 | 1,248,931,000 | -89,310,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 8,726,134 | -188,626 | 1,338,241,000 | 74,662,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 8,914,760 | 782,670 | 1,263,579,000 | 179,653,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 8,132,090 | -151,197 | 1,083,926,000 | 49,591,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 8,283,287 | 8,283,287 | 1,034,335,000 | 1,034,335,000 | $124.87 |
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