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UBS ASSET MANAGEMENT AMERICAS INC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 1,272,693 | -318,535 | 120,065,857,000 | 119,936,060,532 | $94,340.00 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 1,591,228 | 335,858 | 129,796,468 | -79,071,496,532 | $81.57 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 1,255,370 | -391,515 | 79,201,293,000 | -25,557,061,000 | $63,090.00 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 1,646,885 | 480,191 | 104,758,354,000 | 104,659,325,013 | $63,610.00 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 1,166,694 | 52,200 | 99,028,987 | 17,370,013 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 1,114,494 | -1,803 | 81,658,974 | -80,805,223,026 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 1,116,297 | 130,655 | 80,886,882,000 | 2,045,376,000 | $72,460.00 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 985,642 | 54,447 | 78,841,506,000 | 78,772,457,889 | $79,990.00 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 931,195 | 15,958 | 69,048,111 | 11,964,780 | $74.15 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 915,237 | 23,255 | 57,083,331 | 12,930,221 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 891,982 | -37,712 | 44,153,110 | -6,608,182 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 929,694 | -251,980 | 50,761,292 | -14,112,611 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 1,181,674 | -3,830 | 64,873,903 | -31,175,633 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 1,185,504 | 34,454 | 96,049,536 | 5,922,320 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 1,151,050 | 45,996 | 90,127,216 | -431,959 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 1,105,054 | 7,429 | 90,559,175 | 10,443,526 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 1,097,625 | -40,103 | 80,115,649 | -3,211,550 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 1,137,728 | 155,963 | 83,327,199 | 16,547,544 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 981,765 | 19,028 | 66,779,655 | -6,648,296 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 962,737 | 135,708 | 73,427,951 | 13,327,753 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 827,029 | 88,501 | 60,100,198 | 6,313,206 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 738,528 | -234,683 | 53,786,992 | -18,298,746 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 973,211 | 66,948 | 72,085,738 | -3,043,465 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 906,263 | 228,078 | 75,129,203 | 16,662,874 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 678,185 | 677,940 | 58,466,329 | 58,445,329 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 245 | -590,860 | 21,000 | -50,223,000 | $85.71 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 591,105 | 591,105 | 50,244,000 | 50,244,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 614,429 | 614,429 | 50,069,000 | 50,069,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 608,326 | 25,386 | 50,630,000 | 6,525,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 582,940 | -209,355 | 44,105,000 | -2,561,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 988,084 | -166,065 | 65,116,000 | -15,085,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 1,154,149 | 361,854 | 80,201,000 | 33,535,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 1,002,409 | 210,114 | 78,168,000 | 31,502,000 | $77.98 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 915,536 | 123,241 | 70,927,000 | 24,261,000 | $77.47 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 899,988 | 107,693 | 61,973,000 | 15,307,000 | $68.86 |
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