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FIL Ltd
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 6,442,000 | 171,000 | 612,956,300,000 | 21,350,160,000 | $95,150.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 6,271,000 | 426,000 | 591,606,140,000 | 591,237,379,000 | $94,340.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 5,845,000 | 1,864,000 | 368,761,000 | 115,530,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 3,981,000 | 1,024,500 | 253,231,000 | 2,283,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 2,956,500 | 2,956,500 | 250,948,000 | 250,948,000 | $84.88 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 0 | -3 | 0 | -187 | |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 3 | 3 | 187 | 187 | $62.37 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 0 | -13 | 0 | -1,000 | |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 13 | -3 | 1,000 | 0 | $76.92 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 16 | 0 | 1,000 | 0 | $62.50 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 16 | 11 | 1,000 | 635 | $62.50 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 5 | 2 | 365 | 145 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 3 | 3 | 220 | 220 | $73.24 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 0 | -404,155 | 0 | -29,936,000 | |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 404,155 | -1,491,066 | 29,936,000 | 29,778,886 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 1,895,221 | -1,659,738 | 157,114 | -306,315,886 | $0.08 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 3,554,959 | -92,980 | 306,473,000 | -4,003,000 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 3,647,939 | 563,853 | 310,476,000 | 48,329,000 | $85.11 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 3,084,086 | -163,734 | 262,147,000 | -2,518,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 3,247,820 | -802,684 | 264,665,000 | -72,459,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 4,050,504 | 3,630,301 | 337,124,000 | 316,131,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 4,048,066 | 447,156 | 306,277,000 | 56,050,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 3,907,529 | 306,619 | 257,506,000 | 7,279,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 3,600,910 | 2,370,003 | 250,227,000 | 154,868,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 2,702,227 | 1,471,320 | 210,720,000 | 115,361,000 | $77.98 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 1,230,907 | 810,704 | 95,359,000 | 74,366,000 | $77.47 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 1,486,998 | 1,066,795 | 102,395,000 | 81,402,000 | $68.86 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 2,178,972 | -1,211,515 | 155,186,000 | -90,963,000 | $71.22 |
| 03/31/2014 | OMNICOM GROUP INC. | OMC | 3,390,487 | 2,970,284 | 246,149,000 | 225,156,000 | $72.60 |
| 12/31/2013 | OMNICOM GROUP INC. | OMC | 3,138,984 | 2,459,272 | 233,446,000 | 190,713,000 | $74.37 |
| 09/30/2013 | OMNICOM GROUP INC. | OMC | 1,970,142 | 1,290,430 | 124,986,000 | 82,253,000 | $63.44 |
| 06/30/2013 | OMNICOM GROUP INC. | OMC | 679,712 | 259,509 | 42,733,000 | 21,740,000 | $62.87 |
| 03/31/2013 | OMNICOM GROUP INC. | OMC | 425,603 | 5,400 | 25,002,000 | 4,009,000 | $58.74 |
| 12/31/2012 | OMNICOM GROUP INC. | OMC | 420,203 | 462 | 20,993,000 | -804,000 | $49.96 |
| 09/30/2012 | OMNICOM GROUP INC. | OMC | 419,741 | 49,598 | 21,797,000 | 4,110,000 | $51.93 |
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