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CONFLUENCE INVESTMENT MANAGEMENT LLC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORDSON CORP | NDSN | 160,121 | -1,344 | 35,734,292,000 | -4,338,131,000 | $223,170.55 |
| 06/30/2023 | NORDSON CORP | NDSN | 161,465 | 2,306 | 40,072,423,000 | 40,034,588,000 | $248,180.24 |
| 03/31/2023 | NORDSON CORP | NDSN | 160,468 | 1,309 | 35,665,619,000 | 35,627,784,000 | $222,260.01 |
| 12/31/2022 | NORDSON CORP | NDSN | 159,159 | -496 | 37,835,000 | 3,945,000 | $237.72 |
| 09/30/2022 | NORDSON CORP | NDSN | 159,655 | 200 | 33,890,000 | 1,610,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 159,455 | 664 | 32,280,000 | -3,778,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 158,791 | 1,601 | 36,058,000 | -4,068,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 157,190 | -29,729 | 40,126,000 | -4,389,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 186,919 | -24,575 | 44,515,000 | 44,472,980 | $238.15 |
| 03/31/2021 | NORDSON CORP | NDSN | 211,494 | 1,332 | 42,020 | -42,189,980 | $0.20 |
| 12/31/2020 | NORDSON CORP | NDSN | 210,162 | -3,875 | 42,232,000 | 1,176,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 214,037 | -4,855 | 41,056,000 | -470,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 218,892 | -2,475 | 41,526,000 | 11,626,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 221,367 | 60,167 | 29,900,000 | 7,121,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 161,200 | -8,025 | 22,779,000 | -1,972,000 | $141.31 |
| 09/30/2019 | NORDSON CORP | NDSN | 169,225 | 8,025 | 24,751,000 | 1,972,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 161,200 | 3,741 | 22,779,000 | 1,913,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 157,459 | 8,827 | 20,866,000 | 3,127,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 148,632 | 148,632 | 17,739,000 | 17,739,000 | $119.35 |
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