d Settled Sales/Maturities/Redemptions 9/19 9/24 Sale High Cost HONEYWELL INTERNATIONAL INC O 8 6 . 8 5 2 3 7 , 8 1 6 . 7 1 BROKERAGE 1.80 TM &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (90.000) 86.831 7,814.77 (6,702.53) 1,112.24 S 9/20 9/25 Sale High Cost HONEY