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JOHNSON INVESTMENT COUNSEL INC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 283,653 | -12,907 | 70,397,073,000 | 4,483,600,000 | $248,180.25 |
| 03/31/2023 | NORDSON CORP | NDSN | 296,560 | -9,594 | 65,913,473,000 | 65,848,486,000 | $222,260.16 |
| 09/30/2022 | NORDSON CORP | NDSN | 306,154 | 15,825 | 64,987,000 | 6,213,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 290,329 | 47,394 | 58,774,000 | 3,608,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 242,935 | 234,107 | 55,166,000 | 52,908,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 8,828 | 48 | 2,258,000 | 167,000 | $255.78 |
| 09/30/2021 | NORDSON CORP | NDSN | 8,780 | 0 | 2,091,000 | 164,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 8,780 | 0 | 1,927,000 | 183,000 | $219.48 |
| 03/31/2021 | NORDSON CORP | NDSN | 8,780 | 8,780 | 1,744,000 | 1,744,000 | $198.63 |
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