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BOSTON FINANCIAL MANGEMENT LLC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 59,622 | 154 | 14,796,939,000 | 1,579,625,000 | $248,179.18 |
| 03/31/2023 | NORDSON CORP | NDSN | 59,468 | 560 | 13,217,314,000 | -786,248,000 | $222,259.27 |
| 12/31/2022 | NORDSON CORP | NDSN | 58,908 | -184 | 14,003,562,000 | 13,991,019,000 | $237,719.19 |
| 09/30/2022 | NORDSON CORP | NDSN | 59,092 | 478 | 12,543,000 | 677,000 | $212.26 |
| 06/30/2022 | NORDSON CORP | NDSN | 58,614 | -35 | 11,866,000 | -1,452,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 58,649 | 968 | 13,318,000 | -1,406,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 57,681 | 260 | 14,724,000 | 1,049,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 57,421 | -448 | 13,675,000 | 972,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 57,869 | -3,528 | 12,703,000 | 505,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 61,397 | 2,546 | 12,198,000 | 372,000 | $198.67 |
| 12/31/2020 | NORDSON CORP | NDSN | 58,851 | -3,724 | 11,826,000 | -177,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 62,575 | 1,050 | 12,003,000 | 331,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 61,525 | 1,819 | 11,672,000 | 3,608,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 59,706 | 5,869 | 8,064,000 | -703,000 | $135.06 |
| 12/31/2019 | NORDSON CORP | NDSN | 53,837 | 118 | 8,767,000 | 910,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 53,719 | -561 | 7,857,000 | 187,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 54,280 | -936 | 7,670,000 | 353,000 | $141.30 |
| 03/31/2019 | NORDSON CORP | NDSN | 55,216 | 1,627 | 7,317,000 | 921,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 53,589 | -10,233 | 6,396,000 | -2,469,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 63,822 | 2,691 | 8,865,000 | 1,015,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 61,131 | -376 | 7,850,000 | -536,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 61,507 | 1,266 | 8,386,000 | -433,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 60,241 | 60,241 | 8,819,000 | 8,819,000 | $146.40 |
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