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AMERICAN CENTURY COMPANIES INC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 601,953 | -45,834 | 149,392,696,000 | 5,415,557,000 | $248,180.00 |
| 03/31/2023 | NORDSON CORP | NDSN | 647,787 | 12,170 | 143,977,139,000 | 143,842,217,000 | $222,260.00 |
| 09/30/2022 | NORDSON CORP | NDSN | 635,617 | 145,369 | 134,922,000 | 35,676,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 490,248 | 51,324 | 99,246,000 | -425,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 438,924 | 88,776 | 99,671,000 | 10,289,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 350,148 | -1,016 | 89,382,000 | 5,752,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 351,164 | 135 | 83,630,000 | 6,576,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 351,029 | 745 | 77,054,000 | 6,664,000 | $219.51 |
| 12/31/2020 | NORDSON CORP | NDSN | 350,284 | 1,952 | 70,390,000 | 3,573,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 348,332 | 81 | 66,817,000 | 750,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 348,251 | 1,827 | 66,067,000 | 19,276,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 346,424 | -323,118 | 46,791,000 | -62,237,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 669,542 | -410,032 | 109,028,000 | -48,870,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 1,079,574 | -12,425 | 157,898,000 | 3,588,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 1,091,999 | -48,170 | 154,310,000 | 3,215,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 1,140,169 | 422,893 | 151,095,000 | 65,488,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 717,276 | 140,915 | 85,607,000 | 5,550,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 576,361 | 209,141 | 80,057,000 | 32,902,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 367,220 | -18,790 | 47,155,000 | -5,474,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 386,010 | 386,010 | 52,629,000 | 52,629,000 | $136.34 |
| 06/30/2016 | NORDSON CORP | NDSN | 0 | -124,140 | 0 | -9,440,000 | |
| 03/31/2016 | NORDSON CORP | NDSN | 124,140 | -121,970 | 9,440,000 | -6,348,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 246,110 | -7,690 | 15,788,000 | -186,000 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 253,800 | 13,870 | 15,974,000 | -2,714,000 | $62.94 |
| 06/30/2015 | NORDSON CORP | NDSN | 239,930 | 34,430 | 18,688,000 | 2,589,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 205,500 | 34,400 | 16,099,000 | 2,760,000 | $78.34 |
| 12/31/2014 | NORDSON CORP | NDSN | 171,100 | 171,100 | 13,339,000 | 13,339,000 | $77.96 |
| 03/31/2014 | NORDSON CORP | NDSN | 0 | -173,500 | 0 | -12,891,000 | |
| 12/31/2013 | NORDSON CORP | NDSN | 173,500 | 0 | 12,891,000 | 116,000 | $74.30 |
| 09/30/2013 | NORDSON CORP | NDSN | 173,500 | 157,520 | 12,775,000 | 11,879,000 | $73.63 |
| 06/30/2013 | NORDSON CORP | NDSN | 214,800 | 198,820 | 14,888,000 | 13,992,000 | $69.31 |
| 06/30/2010 | NORDSON CORP | NDSN | 15,980 | -720 | 896,000 | -238,000 | $56.07 |
| 03/31/2010 | NORDSON CORP | NDSN | 16,700 | 16,700 | 1,134,000 | 1,134,000 | $67.90 |
| 09/30/2008 | NORDSON CORP | NDSN | 0 | -3,543 | 0 | -258,000 | |
| 06/30/2008 | NORDSON CORP | NDSN | 3,543 | 3,543 | 258,000 | 258,000 | $72.82 |
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