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NORTHERN TRUST CORP
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 469,615 | -100,198 | 116,549,051,000 | -10,097,587,000 | $248,180.00 |
| 03/31/2023 | NORDSON CORP | NDSN | 569,813 | 72,071 | 126,646,638,000 | 126,540,983,000 | $222,260.00 |
| 09/30/2022 | NORDSON CORP | NDSN | 497,742 | -7,392 | 105,655,000 | 3,396,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 505,134 | 2,102 | 102,259,000 | -11,969,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 503,032 | -6,723 | 114,228,000 | -15,898,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 509,755 | -19,736 | 130,126,000 | 4,027,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 529,491 | 13,102 | 126,099,000 | 12,746,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 516,389 | 1,735 | 113,353,000 | 9,932,000 | $219.51 |
| 12/31/2020 | NORDSON CORP | NDSN | 514,654 | -1,651 | 103,421,000 | 4,383,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 516,305 | 71,502 | 99,038,000 | 38,959,000 | $191.82 |
| 03/31/2020 | NORDSON CORP | NDSN | 444,803 | 15,400 | 60,079,000 | -9,844,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 429,403 | 8,637 | 69,923,000 | 8,381,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 420,766 | -12,424 | 61,542,000 | 328,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 433,190 | 1,538 | 61,214,000 | 4,012,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 431,652 | 10,557 | 57,202,000 | 6,946,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 421,095 | 148 | 50,256,000 | -8,213,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 420,947 | 5,270 | 58,469,000 | 5,093,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 415,677 | 6,955 | 53,376,000 | -2,349,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 408,722 | 2,787 | 55,725,000 | -3,704,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 405,935 | -25,517 | 59,429,000 | 8,301,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 431,452 | -23,394 | 51,128,000 | -4,055,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 454,846 | -22 | 55,183,000 | -693,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 454,868 | 454,868 | 55,876,000 | 55,876,000 | $122.84 |
| 09/30/2009 | NORDSON CORP | NDSN | 0 | -58,119 | 0 | -2,847,000 | |
| 03/31/2009 | NORDSON CORP | NDSN | 0 | -58,119 | 0 | -2,847,000 | |
| 09/30/1999 | NORDSON CORP | NDSN | 58,119 | 1,366 | 2,847,000 | -629,000 | $48.99 |
| 06/30/1999 | NORDSON CORP | NDSN | 56,753 | 2,900 | 3,476,000 | 473,000 | $61.25 |
| 03/31/1999 | NORDSON CORP | NDSN | 53,853 | 53,853 | 3,003,000 | 3,003,000 | $55.76 |
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