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DEUTSCHE BANK AG\
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 160,697 | 11,688 | 39,881,780,000 | 6,763,041,000 | $248,179.99 |
| 03/31/2023 | NORDSON CORP | NDSN | 149,009 | 14,911 | 33,118,739,000 | 33,090,274,000 | $222,259.99 |
| 09/30/2022 | NORDSON CORP | NDSN | 134,098 | -11,613 | 28,465,000 | -1,032,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 145,711 | -8,530 | 29,497,000 | -5,528,000 | $202.43 |
| 03/31/2022 | NORDSON CORP | NDSN | 154,241 | 63,271 | 35,025,000 | 11,803,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 90,970 | 32,908 | 23,222,000 | 9,395,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 58,062 | 14,368 | 13,827,000 | 5,146,000 | $238.14 |
| 03/31/2021 | NORDSON CORP | NDSN | 43,694 | 2,300 | 8,681,000 | 363,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 41,394 | 451 | 8,318,000 | 465,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 40,943 | 7,593 | 7,853,000 | 1,525,000 | $191.80 |
| 06/30/2020 | NORDSON CORP | NDSN | 33,350 | 14,167 | 6,328,000 | 3,737,000 | $189.75 |
| 03/31/2020 | NORDSON CORP | NDSN | 19,183 | 2,115 | 2,591,000 | -186,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 17,068 | 2,921 | 2,777,000 | 711,000 | $162.70 |
| 09/30/2019 | NORDSON CORP | NDSN | 14,147 | 365 | 2,066,000 | 121,000 | $146.04 |
| 06/30/2019 | NORDSON CORP | NDSN | 13,782 | 6,780 | 1,945,000 | 1,020,000 | $141.13 |
| 03/31/2019 | NORDSON CORP | NDSN | 7,002 | -40,187 | 925,000 | -4,704,000 | $132.11 |
| 12/31/2018 | NORDSON CORP | NDSN | 47,189 | 19,955 | 5,629,000 | 1,849,000 | $119.29 |
| 09/30/2018 | NORDSON CORP | NDSN | 28,434 | -78,313 | 3,949,000 | -9,759,000 | $138.88 |
| 06/30/2018 | NORDSON CORP | NDSN | 106,747 | 15,517 | 13,708,000 | 1,271,000 | $128.42 |
| 03/31/2018 | NORDSON CORP | NDSN | 91,230 | 9,079 | 12,437,000 | 413,000 | $136.33 |
| 12/31/2017 | NORDSON CORP | NDSN | 82,151 | 51,505 | 12,024,000 | 8,396,000 | $146.36 |
| 09/30/2017 | NORDSON CORP | NDSN | 30,646 | -27,180 | 3,628,000 | -3,385,000 | $118.38 |
| 06/30/2017 | NORDSON CORP | NDSN | 57,826 | 6,280 | 7,013,000 | 683,000 | $121.28 |
| 03/31/2017 | NORDSON CORP | NDSN | 51,546 | -151,204 | 6,330,000 | -16,386,000 | $122.80 |
| 12/31/2016 | NORDSON CORP | NDSN | 202,750 | 67,398 | 22,716,000 | 9,233,000 | $112.04 |
| 09/30/2016 | NORDSON CORP | NDSN | 135,352 | 7,755 | 13,483,000 | 2,816,000 | $99.61 |
| 06/30/2016 | NORDSON CORP | NDSN | 127,597 | 30,085 | 10,667,000 | 3,254,000 | $83.60 |
| 03/31/2016 | NORDSON CORP | NDSN | 97,512 | -77,133 | 7,413,000 | -3,578,000 | $76.02 |
| 09/30/2015 | NORDSON CORP | NDSN | 174,645 | -15,248 | 10,991,000 | -3,798,000 | $62.93 |
| 06/30/2015 | NORDSON CORP | NDSN | 189,893 | -17,073 | 14,789,000 | 1,727,000 | $77.88 |
| 03/31/2015 | NORDSON CORP | NDSN | 47,948 | -159,018 | 3,754,000 | -9,308,000 | $78.29 |
| 12/31/2014 | NORDSON CORP | NDSN | 138,541 | -68,425 | 10,799,000 | -2,263,000 | $77.95 |
| 09/30/2014 | NORDSON CORP | NDSN | 69,332 | -137,634 | 5,272,000 | -7,790,000 | $76.04 |
| 06/30/2014 | NORDSON CORP | NDSN | 67,775 | -139,191 | 5,434,000 | -7,628,000 | $80.18 |
| 03/31/2014 | NORDSON CORP | NDSN | 74,448 | -132,518 | 5,247,000 | -7,815,000 | $70.48 |
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