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MASSACHUSETTS FINANCIAL SERVICES CO
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 4,370,526 | -85,315 | 415,855,549,000 | -4,508,490,000 | $95,150.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 4,455,841 | 1,695,705 | 420,364,039,000 | 420,189,902,000 | $94,340.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 2,760,136 | 972,172 | 174,137,000 | 60,406,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 1,787,964 | 272,300 | 113,731,000 | -14,917,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 1,515,664 | -125,401 | 128,648,000 | 8,407,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 1,641,065 | -31,800 | 120,241,000 | -975,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 1,672,865 | -56,036 | 121,216,000 | -17,079,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 1,728,901 | -937,183 | 138,295,000 | -27,986,000 | $79.99 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 2,666,084 | -104,403 | 166,281,000 | 29,143,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 2,770,487 | -48,178 | 137,138,000 | -16,762,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 2,836,912 | -333,044 | 154,897,000 | -19,133,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 3,189,010 | -1,445,434 | 175,076,000 | -200,406,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 4,654,268 | -1,659,129 | 377,088,000 | -117,251,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 6,313,397 | -3,107,884 | 494,339,000 | -277,735,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 9,421,281 | -7,380,879 | 772,074,000 | -454,316,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 16,802,160 | -277,246 | 1,226,390,000 | -24,506,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 17,174,604 | -160,152 | 1,257,867,997 | 78,757,997 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 17,334,756 | -470,516 | 1,179,110,000 | -178,897,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 17,805,272 | 427,284 | 1,358,007,000 | 95,149,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 17,377,988 | -85,396 | 1,262,858,000 | -9,000,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 17,463,384 | -89,332 | 1,271,858,000 | -28,272,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 17,552,716 | 1,006,264 | 1,300,130,000 | -71,571,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 16,546,452 | -118,729 | 1,371,701,000 | -65,004,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 16,665,181 | -1,330,511 | 1,436,705,000 | 1,435,173,387 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 17,995,692 | -1,438,301 | 1,531,613 | -120,276 | $0.09 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 19,433,993 | 77,963 | 1,651,889 | 74,566 | $0.08 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 19,356,030 | 71,883 | 1,577,323 | -27,697 | $0.08 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 19,284,147 | 179,736 | 1,605,020 | -1,443,835,980 | $0.08 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 19,104,411 | 19,104,411 | 1,445,441,000 | 1,445,441,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 17,596,703 | 17,596,703 | 1,159,623,000 | 1,159,623,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 2,214,359 | -14,952,526 | 153,875,807,000 | -1,184,797,885,000 | $69,490.00 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 17,166,885 | 17,166,885 | 1,338,673,692,000 | 1,338,673,692,000 | $77,980.00 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 17,334,242 | -752,041 | 1,342,883,727,000 | 1,341,638,306,000 | $77,470.00 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 18,086,283 | 18,086,283 | 1,245,421,000 | 1,245,421,000 | $68.86 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 18,187,218 | 18,118 | 1,295,295,000 | -1,317,781,364,000 | $71.22 |
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