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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 0 | -192,428 | 0 | -12,141,000 | |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 192,428 | -95,324 | 12,141,000 | -6,163,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 287,752 | -273,353 | 18,304,000 | -29,323,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 561,105 | -62,499 | 47,627,000 | 2,441,000 | $84.88 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 623,604 | 25,333 | 45,186,000 | -2,670,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 598,271 | 186,883 | 47,856,000 | 22,198,000 | $79.99 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 411,388 | -35,309 | 25,658,000 | 3,546,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 446,697 | -44,551 | 22,112,000 | -4,710,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 491,248 | -79,741 | 26,822,000 | -4,525,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 570,989 | -55,886 | 31,347,000 | -19,442,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 626,875 | -7,226 | 50,789,000 | 1,139,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 634,101 | -50,378 | 49,650,000 | -6,443,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 684,479 | -7,738 | 56,093,000 | 5,568,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 692,217 | -235,491 | 50,525,000 | -17,420,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 927,708 | -191,090 | 67,945,000 | -8,156,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 1,118,798 | 103,074 | 76,101,000 | -1,368,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 1,015,724 | -11,027 | 77,469,000 | 2,855,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 1,026,751 | -13,292 | 74,614,000 | -1,132,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 1,040,043 | -52,380 | 75,746,000 | -5,170,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 1,092,423 | -3,542 | 80,916,000 | -9,939,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 1,095,965 | -10,632 | 90,855,000 | -4,545,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 1,106,597 | -11,102 | 95,400,000 | 273,000 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 1,117,699 | -90,075 | 95,127,000 | -7,534,000 | $85.11 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 1,207,774 | 1,207,774 | 102,661,000 | 102,661,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 1,258,486 | -195,074 | 102,554,000 | -7,422,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 1,266,812 | -186,748 | 105,437,000 | -4,539,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 1,453,560 | 275,716 | 109,976,000 | 26,090,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 1,444,694 | 266,850 | 95,205,000 | 11,319,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 1,392,488 | 214,644 | 96,764,000 | 12,878,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 1,395,069 | 217,225 | 108,787,000 | 24,901,000 | $77.98 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 1,202,590 | 24,746 | 93,165,000 | 9,279,000 | $77.47 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 1,207,047 | 29,203 | 83,117,000 | -769,000 | $68.86 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 1,177,844 | 1,177,844 | 83,886,000 | 83,886,000 | $71.22 |
| 03/31/2014 | OMNICOM GROUP INC. | OMC | 1,226,593 | 232,059 | 89,051,000 | 15,088,000 | $72.60 |
| 12/31/2013 | OMNICOM GROUP INC. | OMC | 994,534 | 17,726 | 73,963,000 | 11,994,000 | $74.37 |
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