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FIDUCIARY TRUST INTERNATIONAL LLC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | NORDSON CORP | NDSN | 129,382 | 0 | 24,545,000 | 7,069,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 129,382 | 0 | 17,476,000 | -3,593,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 129,382 | 67,942 | 21,069,000 | 12,083,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 61,440 | 0 | 8,986,000 | 304,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 61,440 | 61,440 | 8,682,000 | 8,682,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 0 | -10 | 0 | -1,000 | |
| 12/31/2018 | NORDSON CORP | NDSN | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 09/30/2012 | NORDSON CORP | NDSN | 0 | -6,518 | 0 | -334,000 | |
| 06/30/2012 | NORDSON CORP | NDSN | 6,518 | 0 | 334,000 | 66,000 | $51.24 |
| 12/31/2011 | NORDSON CORP | NDSN | 6,518 | 6,518 | 268,000 | 268,000 | $41.12 |
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