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WELLINGTON MANAGEMENT GROUP LLP
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 658,853 | -437,122 | 163,514,138,000 | -80,077,267,000 | $248,180.00 |
| 03/31/2023 | NORDSON CORP | NDSN | 1,095,975 | 452,066 | 243,591,405,000 | 243,454,722,000 | $222,260.00 |
| 09/30/2022 | NORDSON CORP | NDSN | 643,909 | 190,970 | 136,683,000 | 44,991,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 452,939 | 4,666 | 91,692,000 | -10,102,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 448,273 | 6,946 | 101,794,000 | -10,863,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 441,327 | -57,689 | 112,657,000 | -6,184,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 499,016 | -38,076 | 118,841,000 | 944,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 537,092 | 4,086 | 117,897,000 | 12,000,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 533,006 | 182,109 | 105,897,000 | 35,384,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 350,897 | -3,434 | 70,513,000 | 2,546,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 354,331 | -40,617 | 67,967,000 | -6,959,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 394,948 | -94,788 | 74,926,000 | 8,777,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 489,736 | 54,652 | 66,149,000 | -4,701,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 435,084 | 25,480 | 70,850,000 | 10,942,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 409,604 | 3,316 | 59,908,000 | 2,495,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 406,288 | 14,296 | 57,413,000 | 5,466,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 391,992 | -1,066 | 51,947,000 | 5,035,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 393,058 | -27,141 | 46,912,000 | -11,454,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 420,199 | 60,371 | 58,366,000 | 12,160,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 359,828 | 4,959 | 46,206,000 | -2,177,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 354,869 | -12,214 | 48,383,000 | -5,358,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 367,083 | -29,323 | 53,741,000 | 6,767,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 396,406 | 79,057 | 46,974,000 | 8,473,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 317,349 | 317,349 | 38,501,000 | 38,501,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 0 | -94,677 | 0 | -10,609,000 | |
| 12/31/2016 | NORDSON CORP | NDSN | 94,677 | -8,101 | 10,609,000 | 369,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 102,778 | 102,778 | 10,240,000 | 10,240,000 | $99.63 |
| 06/30/2016 | NORDSON CORP | NDSN | 75,341 | 75,341 | 6,300,000 | 6,300,000 | $83.62 |
| 09/30/2013 | NORDSON CORP | NDSN | 0 | -134,344 | 0 | -9,311,000 | |
| 06/30/2013 | NORDSON CORP | NDSN | 134,344 | -3,485 | 9,311,000 | 221,000 | $69.31 |
| 03/31/2013 | NORDSON CORP | NDSN | 137,829 | -99,410 | 9,090,000 | -5,884,000 | $65.95 |
| 12/31/2012 | NORDSON CORP | NDSN | 237,239 | -86,020 | 14,974,000 | -3,975,000 | $63.12 |
| 09/30/2012 | NORDSON CORP | NDSN | 323,259 | 33,310 | 18,949,000 | 4,078,000 | $58.62 |
| 06/30/2012 | NORDSON CORP | NDSN | 289,949 | -31,210 | 14,871,000 | -2,635,000 | $51.29 |
| 03/31/2012 | NORDSON CORP | NDSN | 321,159 | -51,531 | 17,506,000 | 2,695,000 | $54.51 |
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