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VANGUARD GROUP INC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 6,071,789 | 21,583 | 1,506,896,594,000 | 1,505,612,316,000 | $248,180.00 |
| 09/30/2022 | NORDSON CORP | NDSN | 6,050,206 | 16,460 | 1,284,278,000 | 62,805,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 6,033,746 | 36,171 | 1,221,473,000 | -140,455,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 5,997,575 | 850,479 | 1,361,928,000 | 48,029,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 5,147,096 | 11,310 | 1,313,899,000 | 90,812,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 5,135,786 | -53,435 | 1,223,087,000 | 84,001,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 5,189,221 | 58,313 | 1,139,086,000 | 108,031,000 | $219.51 |
| 12/31/2020 | NORDSON CORP | NDSN | 5,130,908 | 117,128 | 1,031,055,000 | 69,312,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 5,013,780 | -171,275 | 961,743,000 | -21,913,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 5,185,055 | -138,292 | 983,656,000 | 264,632,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 5,323,347 | 124,632 | 719,024,000 | -127,536,000 | $135.07 |
| 02/12/2020 | NORDSON CORP | NDSN | 5,198,715 | 0 | 928,022,615 | 81,462,615 | $178.51 |
| 12/31/2019 | NORDSON CORP | NDSN | 5,198,715 | 35,894 | 846,560,000 | 91,446,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 5,162,821 | 28,758 | 755,114,000 | 29,619,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 5,134,063 | 12,446 | 725,495,000 | 46,778,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 5,121,617 | 158,651 | 678,717,000 | 86,388,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 4,962,966 | -61,939 | 592,329,000 | -105,630,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 5,024,905 | 113,574 | 697,959,000 | 67,295,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 4,911,331 | 137,365 | 630,664,000 | -20,219,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 4,773,966 | 213,348 | 650,883,000 | -16,792,000 | $136.34 |
| 02/09/2018 | NORDSON CORP | NDSN | 4,560,618 | 79,696 | 622,341,932 | 91,352,932 | $136.46 |
| 12/31/2017 | NORDSON CORP | NDSN | 4,560,618 | 79,696 | 667,675,000 | 136,686,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 4,480,922 | 17,773 | 530,989,000 | 530,447,531 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 4,463,149 | 67,045 | 541,469 | -539,476,531 | $0.12 |
| 03/31/2017 | NORDSON CORP | NDSN | 4,396,104 | 251,861 | 540,018,000 | 75,656,000 | $122.84 |
| 12/31/2016 | NORDSON CORP | NDSN | 4,144,243 | -1,857 | 464,362,000 | 51,286,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 4,146,100 | 4,146,100 | 413,076,000 | 413,076,000 | $99.63 |
| 06/30/2016 | NORDSON CORP | NDSN | 3,945,066 | 72,052 | 329,848,000 | 35,344,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 3,873,014 | 3,873,014 | 294,504,000 | 294,504,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 4,004,157 | 4,004,157 | 256,867,000 | 256,867,000 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 0 | -4,022,614 | 0 | -313,321,000 | |
| 06/30/2015 | NORDSON CORP | NDSN | 4,022,614 | -11,506 | 313,321,000 | -2,711,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 4,034,120 | 132,983 | 316,032,000 | 11,900,000 | $78.34 |
| 12/31/2014 | NORDSON CORP | NDSN | 3,901,137 | 125,025 | 304,132,000 | 16,883,000 | $77.96 |
| 09/30/2014 | NORDSON CORP | NDSN | 3,776,112 | 3,776,112 | 287,249,000 | 287,249,000 | $76.07 |
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