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KEYBANK NATIONAL ASSOCIATION
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORDSON CORP | NDSN | 836,355 | -93 | 185,888,264,000 | -12,952,154,000 | $222,260.00 |
| 12/31/2022 | NORDSON CORP | NDSN | 836,448 | -21,256 | 198,840,418,000 | 198,666,784,000 | $237,720.00 |
| 06/30/2022 | NORDSON CORP | NDSN | 857,704 | 167 | 173,634,000 | -21,096,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 857,537 | -3,960 | 194,730,000 | -25,184,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 861,497 | -2,987 | 219,914,000 | 14,037,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 864,484 | 864,484 | 205,877,000 | 205,877,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 0 | -867,501 | 0 | -172,355,000 | |
| 03/31/2021 | NORDSON CORP | NDSN | 867,501 | 867,501 | 172,355,000 | 172,355,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 0 | -808,513 | 0 | -155,089,000 | |
| 09/30/2020 | NORDSON CORP | NDSN | 808,513 | -882 | 155,089,000 | 1,539,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 809,395 | -2,030 | 153,550,000 | 43,951,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 811,425 | -977 | 109,599,000 | -22,693,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 812,402 | -788 | 132,292,000 | 13,355,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 813,190 | -1,738 | 118,937,000 | 3,780,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 814,928 | -1,272 | 115,157,000 | 6,994,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 816,200 | -1,633 | 108,163,000 | 10,555,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 817,833 | -992 | 97,608,000 | -16,127,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 818,825 | -1,684 | 113,735,000 | 8,373,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 820,509 | -418 | 105,362,000 | -6,563,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 820,927 | 820,927 | 111,925,000 | 111,925,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 821,173 | 100,288 | 120,220,000 | 34,795,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 720,885 | -397 | 85,425,000 | -2,081,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 721,282 | -2,889 | 87,506,000 | -1,451,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 724,171 | -1,140 | 88,957,000 | 7,686,000 | $122.84 |
| 12/31/2016 | NORDSON CORP | NDSN | 725,311 | 38,487 | 81,271,000 | 12,843,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 686,824 | -1,638 | 68,428,000 | 10,866,000 | $99.63 |
| 06/30/2016 | NORDSON CORP | NDSN | 688,462 | 688,462 | 57,562,000 | 57,562,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 682,869 | -2,296 | 51,925,000 | 7,972,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 685,165 | -520 | 43,953,000 | 796,000 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 685,685 | -6,076 | 43,157,000 | -12,315,000 | $62.94 |
| 06/30/2015 | NORDSON CORP | NDSN | 685,475 | -6,286 | 53,392,000 | -2,080,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 862,944 | 171,183 | 67,603,000 | 12,131,000 | $78.34 |
| 12/31/2014 | NORDSON CORP | NDSN | 702,001 | 10,240 | 54,728,000 | -744,000 | $77.96 |
| 09/30/2014 | NORDSON CORP | NDSN | 691,285 | -476 | 52,586,000 | -2,886,000 | $76.07 |
| 06/30/2014 | NORDSON CORP | NDSN | 691,761 | -1,003 | 55,472,000 | 6,639,000 | $80.19 |
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