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Nuveen Asset Management, LLC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 179,688 | -2,795 | 44,594,968,000 | 44,554,409,000 | $248,180.00 |
| 03/31/2023 | NORDSON CORP | NDSN | 182,483 | -42,872 | 40,559,000 | -13,013,000 | $222.26 |
| 12/31/2022 | NORDSON CORP | NDSN | 225,355 | 24,379 | 53,572,000 | 10,910,000 | $237.72 |
| 09/30/2022 | NORDSON CORP | NDSN | 200,976 | -2,405 | 42,662,000 | 1,489,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 203,381 | -5,601 | 41,173,000 | -6,785,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 208,982 | -2,881 | 47,958,000 | -2,497,000 | $229.48 |
| 09/30/2021 | NORDSON CORP | NDSN | 211,863 | -41,194 | 50,455,000 | -5,094,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 253,057 | -45,401 | 55,549,000 | -3,748,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 298,458 | -26,322 | 59,297,000 | -5,967,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 324,780 | 101,937 | 65,264,000 | 22,518,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 222,843 | 11,619 | 42,746,000 | 2,675,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 211,224 | 9,212 | 40,071,000 | 12,785,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 202,012 | -2,182 | 27,286,000 | -5,965,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 204,194 | -15,429 | 33,251,000 | 1,129,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 219,623 | -4,417 | 32,122,000 | 463,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 224,040 | 224,040 | 31,659,000 | 31,659,000 | $141.31 |
| 09/30/2017 | NORDSON CORP | NDSN | 0 | -102,513 | 0 | -12,437,000 | |
| 06/30/2017 | NORDSON CORP | NDSN | 102,513 | -1,843 | 12,437,000 | -382,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 104,356 | -28,838 | 12,819,000 | -2,105,000 | $122.84 |
| 12/31/2016 | NORDSON CORP | NDSN | 133,194 | -1,989 | 14,924,000 | 1,456,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 135,183 | -4,313 | 13,468,000 | 1,805,000 | $99.63 |
| 06/30/2016 | NORDSON CORP | NDSN | 139,496 | 139,496 | 11,663,000 | 11,663,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 24,309 | -2,745 | 1,848,000 | -144,000 | $76.02 |
| 12/31/2015 | NORDSON CORP | NDSN | 27,950 | 896 | 1,793,000 | -199,000 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 27,950 | 896 | 1,759,000 | -233,000 | $62.93 |
| 06/30/2015 | NORDSON CORP | NDSN | 27,950 | 896 | 2,177,000 | 185,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 27,950 | 896 | 2,190,000 | 198,000 | $78.35 |
| 12/31/2014 | NORDSON CORP | NDSN | 205,004 | 177,950 | 15,982,000 | 13,990,000 | $77.96 |
| 09/30/2014 | NORDSON CORP | NDSN | 211,847 | 184,793 | 16,115,000 | 14,123,000 | $76.07 |
| 06/30/2014 | NORDSON CORP | NDSN | 25,705 | 0 | 2,061,000 | 249,000 | $80.18 |
| 03/31/2014 | NORDSON CORP | NDSN | 25,705 | -1,349 | 1,812,000 | -180,000 | $70.49 |
| 12/31/2013 | NORDSON CORP | NDSN | 25,945 | -1,109 | 1,928,000 | -64,000 | $74.31 |
| 09/30/2013 | NORDSON CORP | NDSN | 27,054 | -216,357 | 1,992,000 | -13,372,102 | $73.63 |
| 06/30/2013 | NORDSON CORP | NDSN | 24,616 | -218,795 | 1,706,000 | -13,658,102 | $69.30 |
| 03/31/2013 | NORDSON CORP | NDSN | 0 | -243,411 | 0 | -15,364,102 | |
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