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STATE STREET CORP
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 2,530,403 | 6,170 | 627,995,417,000 | 26,312,948,000 | $248,180.00 |
| 12/31/2022 | NORDSON CORP | NDSN | 2,524,233 | 56,020 | 601,682,469,000 | 601,158,541,000 | $238,362.49 |
| 09/30/2022 | NORDSON CORP | NDSN | 2,468,213 | -22,523 | 523,928,000 | 19,703,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 2,490,736 | 23,227 | 504,225,000 | -56,097,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 2,467,509 | 395,419 | 560,322,000 | 30,335,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 2,072,090 | 69,469 | 529,987,000 | 53,063,000 | $255.77 |
| 09/30/2021 | NORDSON CORP | NDSN | 2,002,621 | -55,151 | 476,924,000 | 25,222,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 2,057,772 | 112,705 | 451,702,000 | 65,256,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 1,945,067 | 45,073 | 386,446,000 | 3,904,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 1,899,994 | -5,203 | 382,542,000 | 17,087,000 | $201.34 |
| 09/30/2020 | NORDSON CORP | NDSN | 1,905,197 | -127,998 | 365,455,000 | -20,262,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 2,033,195 | 296,217 | 385,717,000 | 151,103,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 1,736,978 | -105,679 | 234,614,000 | -66,127,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 1,842,657 | -18,096 | 300,741,000 | 28,587,000 | $163.21 |
| 09/30/2019 | NORDSON CORP | NDSN | 1,860,753 | -45,057 | 272,154,000 | 2,844,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 1,905,810 | -33,295 | 269,310,000 | 12,340,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 1,939,105 | -7,336 | 256,970,000 | 23,994,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 1,946,441 | 88,501 | 232,976,000 | -25,093,000 | $119.69 |
| 09/30/2018 | NORDSON CORP | NDSN | 1,857,940 | 97,347 | 258,069,000 | 31,986,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 1,760,593 | -312,620 | 226,083,000 | -77,450,000 | $128.41 |
| 12/31/2017 | NORDSON CORP | NDSN | 2,073,213 | 127,360 | 303,533,000 | 72,945,000 | $146.41 |
| 09/30/2017 | NORDSON CORP | NDSN | 1,945,853 | -23,186 | 230,588,000 | -8,293,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 1,969,039 | -74,208 | 238,881,000 | -12,114,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 2,043,247 | -94,686 | 250,995,000 | 11,441,000 | $122.84 |
| 12/31/2016 | NORDSON CORP | NDSN | 2,137,933 | -242,114 | 239,554,000 | 2,432,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 2,380,047 | -73,478 | 237,122,000 | 31,985,000 | $99.63 |
| 06/30/2016 | NORDSON CORP | NDSN | 2,453,525 | -332,183 | 205,137,000 | -6,687,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 2,785,708 | 300,197 | 211,824,000 | 55,386,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 2,830,625 | 345,114 | 181,585,000 | 25,147,000 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 2,485,511 | 86,910 | 156,438,000 | -30,391,000 | $62.94 |
| 06/30/2015 | NORDSON CORP | NDSN | 2,398,601 | -318,061 | 186,829,000 | -25,993,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 2,716,662 | 8,014 | 212,822,000 | 1,653,000 | $78.34 |
| 12/31/2014 | NORDSON CORP | NDSN | 2,708,648 | 320,242 | 211,169,000 | 29,484,000 | $77.96 |
| 09/30/2014 | NORDSON CORP | NDSN | 2,388,406 | -139,565 | 181,685,000 | -21,033,000 | $76.07 |
| 06/30/2014 | NORDSON CORP | NDSN | 2,527,971 | 11,772 | 202,718,000 | 25,353,000 | $80.19 |
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