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Bank of New York Mellon Corp
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 554,089 | -18,174 | 137,513,938,000 | 10,322,831,000 | $248,180.23 |
| 03/31/2023 | NORDSON CORP | NDSN | 572,263 | -3,965 | 127,191,107,000 | -9,789,779,000 | $222,259.88 |
| 12/31/2022 | NORDSON CORP | NDSN | 576,228 | 576,228 | 136,980,886,000 | 136,980,886,000 | $237,719.94 |
| 09/30/2022 | NORDSON CORP | NDSN | 0 | -620,388 | 0 | -125,592,000 | |
| 06/30/2022 | NORDSON CORP | NDSN | 620,388 | 30,058 | 125,592,000 | -8,460,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 590,330 | -154,007 | 134,052,000 | -55,954,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 744,337 | 101,127 | 190,006,000 | 36,826,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 643,210 | 31,612 | 153,180,000 | 18,929,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 611,598 | -24,285 | 134,251,000 | 6,471,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 0 | -635,883 | 0 | -127,780,000 | |
| 12/31/2020 | NORDSON CORP | NDSN | 635,883 | -45,296 | 127,780,000 | -2,883,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 681,179 | -20,034 | 130,663,000 | -2,365,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 701,213 | 26,619 | 133,028,000 | 41,911,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 674,594 | 10,481 | 91,117,000 | -17,026,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 664,113 | -26,411 | 108,143,000 | 7,147,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 690,524 | -16,149 | 100,996,000 | 1,136,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 706,673 | 10,102 | 99,860,000 | 7,551,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 696,571 | -2,614 | 92,309,000 | 8,860,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 699,185 | -7,189 | 83,449,000 | -14,667,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 706,374 | 10,464 | 98,116,000 | 8,754,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 695,910 | -7,060 | 89,362,000 | -6,481,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 702,970 | 2,994 | 95,843,000 | -6,635,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 699,976 | -3,514 | 102,478,000 | 19,115,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 703,490 | -201,007 | 83,363,000 | -26,370,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 904,497 | -2,429 | 109,733,000 | -1,674,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 906,926 | -19,999 | 111,407,000 | 7,546,000 | $122.84 |
| 12/31/2016 | NORDSON CORP | NDSN | 926,925 | 5,052 | 103,861,000 | 12,014,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 921,873 | 921,873 | 91,847,000 | 91,847,000 | $99.63 |
| 06/30/2016 | NORDSON CORP | NDSN | 952,488 | -79,989 | 79,638,000 | 1,128,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 1,032,477 | 52,424 | 78,510,000 | 15,639,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 980,053 | -78,141 | 62,871,000 | -3,731,000 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 1,058,194 | 100,186 | 66,602,000 | -8,017,000 | $62.94 |
| 06/30/2015 | NORDSON CORP | NDSN | 958,008 | 343,521 | 74,619,000 | 25,343,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 613,278 | 20,445 | 48,044,000 | 1,827,000 | $78.34 |
| 12/31/2014 | NORDSON CORP | NDSN | 592,833 | -17,077 | 46,217,000 | -178,000 | $77.96 |
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