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FIRST TRUST ADVISORS LP
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 1,834,277 | -375,314 | 174,531,456,000 | -33,921,358,000 | $95,150.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 2,209,591 | -707,504 | 208,452,814,000 | 208,268,774,000 | $94,340.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 2,917,095 | -49,872 | 184,040,000 | -4,689,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 2,966,967 | 9,660 | 188,729,000 | -62,287,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 2,957,307 | 2,579,717 | 251,016,000 | 223,350,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 377,590 | 59,816 | 27,666,000 | 4,640,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 317,774 | -100,038 | 23,026,000 | -10,395,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 417,812 | -21,342 | 33,421,000 | 858,000 | $79.99 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 439,154 | -657,892 | 32,563,000 | -35,860,000 | $74.15 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 1,097,046 | 154,886 | 68,423,000 | 21,786,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 942,160 | -622,896 | 46,637,000 | -38,815,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 1,565,056 | 350,496 | 85,452,000 | 18,773,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 1,214,560 | 193,451 | 66,679,000 | -16,051,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 1,021,109 | 189,093 | 82,730,000 | 17,583,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 832,016 | -439,570 | 65,147,000 | -39,059,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 1,271,586 | 31,965 | 104,206,000 | 13,726,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 1,239,621 | 567,221 | 90,480,000 | 41,233,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 672,400 | -367,955 | 49,247,000 | -21,518,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 1,040,355 | 215,308 | 70,765,000 | 7,839,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 825,047 | 245,452 | 62,926,000 | 20,807,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 579,595 | -71,614 | 42,119,000 | -5,309,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 651,209 | 194,106 | 47,428,000 | 13,570,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 457,103 | 25,065 | 33,858,000 | -1,958,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 432,038 | -37,464 | 35,816,000 | -4,660,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 469,502 | 58,837 | 40,476,000 | 5,524,000 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 410,665 | 107,965 | 34,952,000 | 9,222,000 | $85.11 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 302,700 | -123,723 | 25,730,000 | -9,019,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 426,423 | 138,036 | 34,749,000 | 12,930,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 472,395 | 184,008 | 39,317,000 | 17,498,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 288,387 | 288,387 | 21,819,000 | 21,819,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 136,013 | -18,031 | 8,963,000 | -2,008,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 267,979 | 186,769 | 18,622,000 | 13,030,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 323,783 | 137,827 | 25,249,000 | 10,843,000 | $77.98 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 185,956 | 104,746 | 14,406,000 | 8,814,000 | $77.47 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 81,210 | -72,834 | 5,592,000 | -5,379,000 | $68.86 |
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