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GEODE CAPITAL MANAGEMENT, LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 4,553,919 | 73,922 | 433,202,783,000 | 10,340,817,000 | $95,127.47 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 4,479,997 | -5,698 | 422,861,966,000 | 422,578,351,000 | $94,388.89 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 4,485,695 | 46,712 | 283,615,000 | 1,016,000 | $63.23 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 4,438,983 | 39,580 | 282,599,000 | -90,680,000 | $63.66 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 4,399,403 | 24,721 | 373,279,000 | 53,286,000 | $84.85 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 4,374,682 | 38,529 | 319,993,000 | 6,355,000 | $73.15 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 4,336,153 | -49,051 | 313,638,000 | -36,515,000 | $72.33 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 4,385,204 | 147,358 | 350,153,000 | 36,496,000 | $79.85 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 4,237,846 | 274,438 | 313,657,000 | 66,924,000 | $74.01 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 3,963,408 | 19,063 | 246,733,000 | 51,726,000 | $62.25 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 3,944,345 | 59,180 | 195,007,000 | -16,905,000 | $49.44 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 3,885,165 | 168,558 | 211,912,000 | 8,076,000 | $54.54 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 3,716,607 | 107,344 | 203,836,000 | -88,177,000 | $54.84 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 3,609,263 | -128,884 | 292,013,000 | -14,028,000 | $80.91 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 3,738,147 | 64,415 | 306,041,000 | 38,125,000 | $81.87 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 3,673,732 | -178,533 | 267,916,000 | -13,851,000 | $72.93 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 3,852,265 | 597,017 | 281,767,000 | 60,698,000 | $73.14 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 3,255,248 | 84,295 | 221,069,000 | -20,362,000 | $67.91 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 3,170,953 | 145,527 | 241,431,000 | 22,009,000 | $76.14 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 3,025,426 | 386,832 | 219,422,000 | 27,627,000 | $72.53 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 2,638,594 | 43,425 | 191,795,000 | -81,000 | $72.69 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 2,595,169 | 98,123 | 191,876,000 | -14,803,000 | $73.94 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 2,497,046 | 36,495 | 206,679,000 | 206,467,164 | $82.77 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 2,460,551 | 2,460,551 | 211,836 | 211,836 | $0.09 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 03/31/2014 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
| 12/31/2013 | OMNICOM GROUP INC. | OMC | 0 | -1,725,784 | 0 | -108,477,000 | |
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