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COOKE & BIELER LP
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 2,588,326 | -66,802 | 244,182,675,000 | 27,603,884,000 | $94,340.00 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 2,655,128 | 35,252 | 216,578,791,000 | 216,413,503,000 | $81,570.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 2,619,876 | -39,207 | 165,288,000 | -3,856,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 2,659,083 | 247,114 | 169,144,000 | -35,584,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 2,411,969 | 109,795 | 204,728,000 | 36,048,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 2,302,174 | -26,285 | 168,680,000 | -40,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 2,328,459 | 298,992 | 168,720,000 | 6,383,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 2,029,467 | -66,168 | 162,337,000 | 31,633,000 | $79.99 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 2,095,635 | -109,663 | 130,704,000 | 21,542,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 2,205,298 | 2,197,298 | 109,162,000 | 108,728,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 2,245,737 | -56,025 | 122,618,000 | -3,749,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 2,301,762 | 283,817 | 126,367,000 | -37,127,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 2,017,945 | 757,835 | 163,494,000 | 64,828,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 1,260,110 | 15,153 | 98,666,000 | -3,358,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 1,244,957 | -140,552 | 102,024,000 | 896,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 1,385,509 | -213,387 | 101,128,000 | -15,975,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 1,598,896 | -85,899 | 117,103,000 | 2,503,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 1,684,795 | 36,141 | 114,600,000 | -11,143,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 1,648,654 | 39,029 | 125,743,000 | 8,772,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 1,609,625 | -185,858 | 116,971,000 | -13,794,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 1,795,483 | 200,118 | 130,765,000 | 12,597,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 1,595,365 | 251,227 | 118,168,000 | 6,739,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 1,344,138 | -35,930 | 111,429,000 | -7,546,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 1,380,068 | -22,514 | 118,975,000 | -399,000 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 1,402,582 | -23,590 | 119,374,000 | -1,851,000 | $85.11 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 1,426,172 | 3,116 | 121,225,000 | 5,261,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 1,423,056 | -192,514 | 115,964,000 | -18,500,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 1,615,570 | -79,312 | 134,464,000 | 6,229,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 1,694,882 | -794,228 | 128,235,000 | -18,374,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 1,730,653 | -586,902 | 114,050,000 | -31,655,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 1,770,035 | -547,520 | 123,000,000 | -22,705,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 1,805,064 | -512,491 | 140,759,000 | -4,946,000 | $77.98 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 1,681,234 | -636,321 | 130,245,000 | -15,460,000 | $77.47 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 1,698,114 | -619,441 | 116,932,000 | -28,773,000 | $68.86 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 1,594,603 | -722,952 | 113,567,000 | -32,138,000 | $71.22 |
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