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Vident Investment Advisory, LLC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 6,512 | 6,512 | 1,616,148,000 | 1,616,148,000 | $248,179.98 |
| 12/31/2022 | NORDSON CORP | NDSN | 0 | -76,326 | 0 | -16,198,000 | |
| 09/30/2022 | NORDSON CORP | NDSN | 76,326 | -9,763 | 16,198,000 | -1,230,000 | $212.22 |
| 06/30/2022 | NORDSON CORP | NDSN | 86,089 | -11,515 | 17,428,000 | -4,735,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 97,604 | -3,332 | 22,163,000 | -3,604,000 | $227.07 |
| 12/31/2021 | NORDSON CORP | NDSN | 100,936 | -8,194 | 25,767,000 | -222,000 | $255.28 |
| 09/30/2021 | NORDSON CORP | NDSN | 109,130 | -167 | 25,989,000 | 1,997,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 109,297 | -24,635 | 23,992,000 | -2,617,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 133,932 | 47,168 | 26,609,000 | 9,174,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 86,764 | 14,241 | 17,435,000 | 3,524,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 72,523 | 7,793 | 13,911,000 | 1,631,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 64,730 | -8,557 | 12,280,000 | 2,381,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 73,287 | 946 | 9,899,000 | -1,881,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 72,341 | -13,510 | 11,780,000 | -777,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 85,851 | -10,889 | 12,557,000 | -1,113,000 | $146.27 |
| 06/30/2019 | NORDSON CORP | NDSN | 96,740 | -2,091 | 13,670,000 | 572,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 98,831 | -12,817 | 13,098,000 | -227,000 | $132.53 |
| 12/31/2018 | NORDSON CORP | NDSN | 111,648 | -28,889 | 13,325,000 | -6,196,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 140,537 | -27,877 | 19,521,000 | -2,105,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 168,414 | -2,086 | 21,626,000 | -2,108,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 170,500 | 22,254 | 23,734,000 | 2,031,000 | $139.20 |
| 12/31/2017 | NORDSON CORP | NDSN | 148,246 | 34,999 | 21,703,000 | 8,283,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 113,247 | 50,847 | 13,420,000 | 5,850,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 62,400 | 29,780 | 7,570,000 | 3,563,000 | $121.31 |
| 03/31/2017 | NORDSON CORP | NDSN | 32,620 | 20,886 | 4,007,000 | 2,692,000 | $122.84 |
| 12/31/2016 | NORDSON CORP | NDSN | 11,734 | 1,509 | 1,315,000 | 296,000 | $112.07 |
| 09/30/2016 | NORDSON CORP | NDSN | 10,225 | -623 | 1,019,000 | 112,000 | $99.66 |
| 06/30/2016 | NORDSON CORP | NDSN | 10,848 | 10,848 | 907,000 | 907,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 23,942 | 8,592 | 1,820,000 | 835,000 | $76.02 |
| 12/31/2015 | NORDSON CORP | NDSN | 15,350 | 1,340 | 985,000 | 103,000 | $64.17 |
| 09/30/2015 | NORDSON CORP | NDSN | 14,010 | 14,010 | 882,000 | 882,000 | $62.96 |
| 06/30/2015 | NORDSON CORP | NDSN | 15,242 | 15,242 | 1,187,000 | 1,187,000 | $77.88 |
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