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STATE STREET CORP
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 11,303,089 | 289,839 | 1,083,214,422,000 | 177,172,434,000 | $95,833.49 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 11,013,250 | -20,473 | 906,041,988,000 | 905,338,359,000 | $82,268.36 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 11,033,723 | -229,081 | 703,629,000 | -20,733,000 | $63.77 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 11,262,804 | -548,259 | 724,362,000 | -286,091,000 | $64.31 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 11,811,063 | -270,718 | 1,010,453,000 | 117,045,000 | $85.55 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 12,081,781 | 194,813 | 893,408,000 | 23,975,000 | $73.95 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 11,886,968 | -505,582 | 869,433,000 | -130,144,000 | $73.14 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 12,392,550 | 464,021 | 999,577,000 | 106,680,000 | $80.66 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 11,928,529 | -374,721 | 892,897,000 | 117,675,000 | $74.85 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 12,303,250 | 269,685 | 775,222,000 | 171,736,000 | $63.01 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 12,033,565 | 16,949 | 603,486,000 | -60,476,000 | $50.15 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 12,016,616 | -207,219 | 663,962,000 | -14,526,000 | $55.25 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 12,223,835 | 745,690 | 678,488,000 | -258,779,000 | $55.51 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 11,478,145 | 207,208 | 937,267,000 | 47,460,000 | $81.66 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 11,270,937 | 52,965 | 889,807,000 | -36,534,000 | $78.95 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 11,217,972 | -20,714 | 926,341,000 | 99,437,000 | $82.58 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 11,238,686 | 1,448,882 | 826,904,000 | 104,140,000 | $73.58 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 9,789,804 | 435,881 | 722,764,000 | 86,506,000 | $73.83 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 9,353,923 | 181,522 | 636,258,000 | -63,331,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 9,172,401 | -195,353 | 699,589,000 | 17,337,000 | $76.27 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 9,367,754 | 73,153 | 682,252,000 | -6,206,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 9,294,601 | -375,106 | 688,458,000 | -113,162,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 9,669,707 | -195,827 | 801,620,000 | -48,877,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 9,865,534 | 121,470 | 850,497,000 | 21,175,000 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 9,744,064 | 406,076 | 829,322,000 | 35,547,000 | $85.11 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 9,337,988 | 45,281 | 793,775,000 | 36,512,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 9,292,707 | -334,706 | 757,263,000 | -44,032,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 9,627,413 | 66,692 | 801,295,000 | 171,246,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 9,745,740 | 185,019 | 737,368,000 | 107,319,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 9,560,721 | 78,790 | 630,049,000 | -28,856,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 9,481,931 | -572,028 | 658,905,000 | -125,101,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 10,053,959 | -438,376 | 784,006,000 | -28,835,000 | $77.98 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 10,492,335 | 496,674 | 812,841,000 | 124,533,000 | $77.47 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 9,995,661 | 267,016 | 688,308,000 | -4,576,000 | $68.86 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 9,728,645 | 22,601 | 692,884,000 | -11,779,000 | $71.22 |
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