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Mitsubishi UFJ Trust & Banking Corp
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 162,609 | -11,213 | 40,356,302,000 | 1,722,624,000 | $248,180.00 |
| 03/31/2023 | NORDSON CORP | NDSN | 173,822 | 6,448 | 38,633,678,000 | -1,154,469,000 | $222,260.00 |
| 12/31/2022 | NORDSON CORP | NDSN | 167,374 | -8,467 | 39,788,147,000 | 39,750,821,000 | $237,720.00 |
| 09/30/2022 | NORDSON CORP | NDSN | 175,841 | -44,276 | 37,326,000 | -7,234,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 220,117 | 14,959 | 44,560,000 | -2,034,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 205,158 | 30,197 | 46,594,000 | 1,932,000 | $227.11 |
| 12/31/2021 | NORDSON CORP | NDSN | 174,961 | -5,276 | 44,662,000 | 1,738,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 180,237 | -24,384 | 42,924,000 | 1,887,000 | $238.15 |
| 03/31/2021 | NORDSON CORP | NDSN | 204,621 | -14,750 | 41,037,000 | -3,046,000 | $200.55 |
| 12/31/2020 | NORDSON CORP | NDSN | 219,371 | -4,882 | 44,083,000 | 1,066,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 224,253 | 33,990 | 43,017,000 | 6,922,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 190,263 | 46,052 | 36,095,000 | 16,616,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 144,211 | 50,671 | 19,479,000 | 4,246,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 93,540 | 5,211 | 15,233,000 | 2,314,000 | $162.85 |
| 09/30/2019 | NORDSON CORP | NDSN | 88,329 | 88,329 | 12,919,000 | 12,919,000 | $146.26 |
| 03/31/2016 | NORDSON CORP | NDSN | 0 | -403,380 | 0 | -29,971,000 | |
| 12/31/2015 | NORDSON CORP | NDSN | 0 | -403,380 | 0 | -29,971,000 | |
| 09/30/2015 | NORDSON CORP | NDSN | 0 | -403,380 | 0 | -29,971,000 | |
| 03/31/2015 | NORDSON CORP | NDSN | 0 | -403,380 | 0 | -29,971,000 | |
| 09/30/2014 | NORDSON CORP | NDSN | 0 | -403,380 | 0 | -29,971,000 | |
| 06/30/2014 | NORDSON CORP | NDSN | 0 | -397,330 | 0 | -28,008,000 | |
| 03/31/2014 | NORDSON CORP | NDSN | 397,330 | -6,050 | 28,008,000 | -1,963,000 | $70.49 |
| 12/31/2013 | NORDSON CORP | NDSN | 403,380 | 21,800 | 29,971,000 | 1,875,000 | $74.30 |
| 09/30/2013 | NORDSON CORP | NDSN | 381,580 | -15,350 | 28,096,000 | 585,000 | $73.63 |
| 06/30/2013 | NORDSON CORP | NDSN | 396,930 | 396,930 | 27,511,000 | 27,511,000 | $69.31 |
| 03/31/2013 | NORDSON CORP | NDSN | 391,850 | -43,080 | 25,843,000 | -1,610,000 | $65.95 |
| 12/31/2012 | NORDSON CORP | NDSN | 434,930 | -9,720 | 27,453,000 | 1,419,000 | $63.12 |
| 09/30/2012 | NORDSON CORP | NDSN | 444,650 | 11,380 | 26,034,000 | 3,812,000 | $58.55 |
| 06/30/2012 | NORDSON CORP | NDSN | 433,270 | 1,140 | 22,222,000 | -1,333,000 | $51.29 |
| 03/31/2012 | NORDSON CORP | NDSN | 432,130 | -25,800 | 23,555,000 | 4,697,000 | $54.51 |
| 12/31/2011 | NORDSON CORP | NDSN | 457,930 | 4,630 | 18,858,000 | 844,000 | $41.18 |
| 09/30/2011 | NORDSON CORP | NDSN | 453,300 | -15,000 | 18,014,000 | -7,672,000 | $39.74 |
| 06/30/2011 | NORDSON CORP | NDSN | 468,300 | 468,300 | 25,686,000 | 25,686,000 | $54.85 |
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