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GEODE CAPITAL MANAGEMENT, LLC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 1,376,430 | 39,681 | 340,873,368,000 | 44,320,601,000 | $247,650.35 |
| 03/31/2023 | NORDSON CORP | NDSN | 1,336,749 | -50,488 | 296,552,767,000 | 296,258,558,000 | $221,846.26 |
| 09/30/2022 | NORDSON CORP | NDSN | 1,387,237 | 42,542 | 294,209,000 | 22,367,000 | $212.08 |
| 06/30/2022 | NORDSON CORP | NDSN | 1,344,695 | 116,852 | 271,842,000 | -6,425,000 | $202.16 |
| 03/31/2022 | NORDSON CORP | NDSN | 1,227,843 | 379,213 | 278,267,000 | 61,900,000 | $226.63 |
| 12/31/2021 | NORDSON CORP | NDSN | 848,630 | 111,380 | 216,367,000 | 41,028,000 | $254.96 |
| 09/30/2021 | NORDSON CORP | NDSN | 737,250 | -7,258 | 175,339,000 | 12,129,000 | $237.83 |
| 06/30/2021 | NORDSON CORP | NDSN | 744,508 | 14,158 | 163,210,000 | 18,279,000 | $219.22 |
| 03/31/2021 | NORDSON CORP | NDSN | 730,350 | 29,475 | 144,931,000 | 4,252,000 | $198.44 |
| 12/31/2020 | NORDSON CORP | NDSN | 700,875 | 29,416 | 140,679,000 | 11,994,000 | $200.72 |
| 09/30/2020 | NORDSON CORP | NDSN | 671,459 | -11,404 | 128,685,000 | -763,000 | $191.65 |
| 06/30/2020 | NORDSON CORP | NDSN | 682,863 | 10,577 | 129,448,000 | 38,643,000 | $189.57 |
| 03/31/2020 | NORDSON CORP | NDSN | 672,286 | 20,379 | 90,805,000 | -15,350,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 651,907 | 27,894 | 106,155,000 | 17,976,000 | $162.84 |
| 06/30/2019 | NORDSON CORP | NDSN | 624,013 | 11,043 | 88,179,000 | 6,949,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 612,970 | 20,964 | 81,230,000 | 10,575,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 592,006 | 45,860 | 70,655,000 | -5,204,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 546,146 | 53,045 | 75,859,000 | 12,540,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 493,101 | 19,069 | 63,319,000 | -1,310,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 474,032 | 20,735 | 64,629,000 | -1,733,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 453,297 | 8,332 | 66,362,000 | 13,634,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 444,965 | -2,762 | 52,728,000 | -1,590,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 447,727 | 15,311 | 54,318,000 | 54,264,883 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 432,416 | 432,416 | 53,117 | 53,117 | $0.12 |
| 06/30/2016 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 03/31/2016 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 12/31/2015 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 09/30/2015 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 06/30/2015 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 03/31/2015 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 12/31/2014 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 09/30/2014 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 06/30/2014 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 03/31/2014 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
| 12/31/2013 | NORDSON CORP | NDSN | 0 | -235,360 | 0 | -16,313,000 | |
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