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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 2,147,833 | 53,684 | 533,049,305,000 | 35,227,989,000 | $248,180.05 |
| 12/31/2022 | NORDSON CORP | NDSN | 2,094,149 | -2,933 | 497,821,316,000 | 497,376,168,000 | $237,720.10 |
| 09/30/2022 | NORDSON CORP | NDSN | 2,097,082 | 10,037 | 445,148,000 | 22,647,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 2,087,045 | -1,725 | 422,501,000 | -51,817,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 2,088,770 | 111,165 | 474,318,000 | -30,508,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 1,977,605 | 107,767 | 504,826,000 | 59,521,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 1,869,838 | 176,027 | 445,305,000 | 73,494,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 1,693,811 | 369,354 | 371,811,000 | 105,660,000 | $219.51 |
| 12/31/2020 | NORDSON CORP | NDSN | 1,324,457 | 160,192 | 266,151,000 | 42,820,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 1,164,265 | 172,028 | 223,331,000 | 35,535,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 992,237 | 127,883 | 187,796,000 | 71,047,000 | $189.27 |
| 03/31/2020 | NORDSON CORP | NDSN | 864,354 | 88,431 | 116,749,000 | -9,603,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 775,923 | 58,740 | 126,352,000 | 21,456,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 717,183 | 43,378 | 104,896,000 | 9,680,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 673,805 | 45,785 | 95,216,000 | 11,990,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 628,020 | 76,089 | 83,226,000 | 17,353,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 551,931 | 8,680 | 65,873,000 | -9,585,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 543,251 | 43,124 | 75,458,000 | 11,236,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 500,127 | 27,387 | 64,222,000 | -231,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 472,740 | 26,106 | 64,453,000 | -934,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 446,634 | 12,293 | 65,387,000 | 13,917,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 434,341 | 18,338 | 51,470,000 | 999,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 416,003 | 19,044 | 50,471,000 | 1,709,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 396,959 | 36,445 | 48,762,000 | 8,366,000 | $122.84 |
| 12/31/2016 | NORDSON CORP | NDSN | 360,514 | 22,770 | 40,396,000 | 6,746,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 337,744 | 98,491 | 33,650,000 | 13,647,000 | $99.63 |
| 06/30/2016 | NORDSON CORP | NDSN | 239,253 | 15,054 | 20,003,000 | 2,954,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 224,199 | 224,199 | 17,049,000 | 17,049,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 206,635 | 61,749 | 13,255,000 | 3,213,000 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 209,185 | 64,299 | 13,166,000 | 3,124,000 | $62.94 |
| 06/30/2015 | NORDSON CORP | NDSN | 206,560 | 61,674 | 16,089,000 | 6,047,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 201,642 | 56,756 | 15,797,000 | 5,755,000 | $78.34 |
| 12/31/2014 | NORDSON CORP | NDSN | 118,525 | -26,361 | 9,240,000 | -802,000 | $77.96 |
| 09/30/2014 | NORDSON CORP | NDSN | 121,537 | -23,349 | 9,245,000 | -797,000 | $76.07 |
| 06/30/2014 | NORDSON CORP | NDSN | 124,524 | -20,362 | 9,986,000 | -56,000 | $80.19 |
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