HONEYWELL INTERNT 2.5 26 DUE 11/01/26

CUSIP: 438516BL9 Class: BCO

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 73,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 73,000 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 73,000 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 73,000 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 73,000 Value ($000) $80 Avg Close — Range —