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MORGAN STANLEY
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 1,274,130 | -1,563 | 316,214,097,000 | 12,955,912,000 | $248,180.40 |
| 12/31/2022 | NORDSON CORP | NDSN | 1,275,693 | 1,037,295 | 303,258,185,000 | 303,207,581,000 | $237,720.35 |
| 09/30/2022 | NORDSON CORP | NDSN | 238,398 | -2,825 | 50,604,000 | 1,771,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 241,223 | 121,470 | 48,833,000 | 21,640,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 119,753 | -41,129 | 27,193,000 | -13,874,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 160,882 | 59,015 | 41,067,000 | 16,807,000 | $255.26 |
| 09/30/2021 | NORDSON CORP | NDSN | 101,867 | 19,283 | 24,260,000 | 6,132,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 82,584 | 15,444 | 18,128,000 | 4,788,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 67,140 | -9,333 | 13,340,000 | -2,027,000 | $198.69 |
| 12/31/2020 | NORDSON CORP | NDSN | 76,473 | 43,806 | 15,367,000 | 9,101,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 32,667 | -33,383 | 6,266,000 | -6,264,000 | $191.81 |
| 06/30/2020 | NORDSON CORP | NDSN | 66,050 | 1,682 | 12,530,000 | 3,836,000 | $189.70 |
| 03/31/2020 | NORDSON CORP | NDSN | 64,368 | -57,572 | 8,694,000 | -11,163,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 121,940 | 107,339 | 19,857,000 | 17,722,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 14,601 | -8,046 | 2,135,000 | -1,065,000 | $146.22 |
| 06/30/2019 | NORDSON CORP | NDSN | 22,647 | -5,262 | 3,200,000 | -499,000 | $141.30 |
| 03/31/2019 | NORDSON CORP | NDSN | 27,909 | -11,895 | 3,699,000 | -1,052,000 | $132.54 |
| 12/31/2018 | NORDSON CORP | NDSN | 39,804 | -25,635 | 4,751,000 | -4,338,000 | $119.36 |
| 09/30/2018 | NORDSON CORP | NDSN | 65,439 | -6,705 | 9,089,000 | -174,000 | $138.89 |
| 06/30/2018 | NORDSON CORP | NDSN | 72,144 | -125,826 | 9,263,000 | -17,729,000 | $128.40 |
| 03/31/2018 | NORDSON CORP | NDSN | 197,970 | 90,946 | 26,992,000 | 11,325,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 107,024 | -17,691 | 15,667,000 | 887,000 | $146.39 |
| 09/30/2017 | NORDSON CORP | NDSN | 124,715 | -109,341 | 14,780,000 | 14,751,250 | $118.51 |
| 03/31/2017 | NORDSON CORP | NDSN | 234,056 | 68,935 | 28,750 | -18,473,250 | $0.12 |
| 12/31/2016 | NORDSON CORP | NDSN | 165,121 | 96,451 | 18,502,000 | 11,659,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 68,670 | 68,670 | 6,843,000 | 6,843,000 | $99.65 |
| 06/30/2016 | NORDSON CORP | NDSN | 88,425 | 88,425 | 7,394,000 | 7,394,000 | $83.62 |
| 03/31/2016 | NORDSON CORP | NDSN | 10,624 | 10,624 | 808,000 | 808,000 | $76.05 |
| 12/31/2015 | NORDSON CORP | NDSN | 27,570 | 27,570 | 1,769,000 | 1,769,000 | $64.16 |
| 09/30/2015 | NORDSON CORP | NDSN | 19,624 | 19,624 | 1,236,000 | 1,236,000 | $62.98 |
| 06/30/2015 | NORDSON CORP | NDSN | 79,177 | 79,177 | 6,166,000 | 6,166,000 | $77.88 |
| 03/31/2015 | NORDSON CORP | NDSN | 67,393 | 67,393 | 5,280,000 | 5,280,000 | $78.35 |
| 12/31/2014 | NORDSON CORP | NDSN | 57,737 | 57,737 | 4,501,000 | 4,501,000 | $77.96 |
| 09/30/2014 | NORDSON CORP | NDSN | 41,533 | 41,533 | 3,160,000 | 3,160,000 | $76.08 |
| 06/30/2014 | NORDSON CORP | NDSN | 87,468 | 87,468 | 7,013,000 | 7,013,000 | $80.18 |
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