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FORTEM FINANCIAL GROUP, LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | OMNICOM GROUP INC. | OMC | 22,518 | 3,147 | 1,677,108,000 | -166,009,000 | $74,478.55 |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 19,371 | 6,595 | 1,843,117,000 | 1,842,311,000 | $95,148.26 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 12,776 | 502 | 806,000 | 25,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 12,274 | 12,274 | 781,000 | 781,000 | $63.63 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 0 | -400 | 0 | -25,000 | |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 400 | 400 | 25,000 | 25,000 | $62.50 |
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