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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 0 | -18,960 | 0 | -1,183,000 | |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 18,960 | 4,304 | 1,183,000 | 458,000 | $62.39 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 14,656 | -4,055 | 725,000 | -297,000 | $49.47 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 18,711 | -1,207 | 1,022,000 | -71,000 | $54.62 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 19,918 | 15,826 | 1,093,000 | 761,000 | $54.87 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 4,092 | 55 | 332,000 | 16,000 | $81.13 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 4,037 | 394 | 316,000 | 17,000 | $78.28 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 3,643 | -1,334 | 299,000 | -64,000 | $82.08 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 4,977 | -902 | 363,000 | -68,000 | $72.94 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 5,879 | 364 | 431,000 | 56,000 | $73.31 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 5,515 | 300 | 375,000 | -23,000 | $68.00 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 5,215 | 5,215 | 398,000 | 398,000 | $76.32 |
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