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NORTHERN TRUST CORP
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 2,289,053 | -173,766 | 217,803,393,000 | -14,538,951,000 | $95,150.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 2,462,819 | -57,400 | 232,342,344,000 | 232,183,344,000 | $94,340.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 2,520,219 | -91,499 | 159,000,000 | -7,132,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 2,611,718 | -287,773 | 166,132,000 | -79,977,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 2,899,491 | -76,886 | 246,109,000 | 28,030,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 2,976,377 | -172,638 | 218,079,000 | -10,098,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 3,149,015 | 177,705 | 228,177,000 | -9,498,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 2,971,310 | -184,031 | 237,675,000 | 40,876,000 | $79.99 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 3,155,341 | -26,617 | 196,799,000 | 39,292,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 3,181,958 | -379,271 | 157,507,000 | -38,004,000 | $49.50 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 3,561,229 | 33,806 | 195,511,000 | -90,281,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 3,527,423 | -87,418 | 285,792,000 | 2,749,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 3,614,841 | -185,880 | 283,043,000 | -28,425,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 3,800,721 | 62,032 | 311,468,000 | 38,581,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 3,738,689 | -61,006 | 272,887,000 | -5,403,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 3,799,695 | 469,740 | 278,290,000 | 51,786,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 3,329,955 | -56,158 | 226,504,000 | -31,755,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 3,386,113 | 56,688 | 258,259,000 | 16,310,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 3,329,425 | -68,585 | 241,949,000 | -5,528,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 3,398,010 | -40,369 | 247,477,000 | -7,203,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 3,438,379 | 261,008 | 254,680,000 | -8,723,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 3,177,371 | 141,429 | 263,403,000 | 1,675,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 3,035,942 | 3,035,942 | 261,728,000 | 261,728,000 | $86.21 |
| 09/30/2009 | OMNICOM GROUP INC. | OMC | 0 | -611,377 | 0 | -48,413,000 | |
| 03/31/2009 | OMNICOM GROUP INC. | OMC | 0 | -611,377 | 0 | -48,413,000 | |
| 09/30/1999 | OMNICOM GROUP INC. | OMC | 611,377 | -29,363 | 48,413,000 | -2,847,000 | $79.19 |
| 06/30/1999 | OMNICOM GROUP INC. | OMC | 640,740 | 33,690 | 51,260,000 | 2,735,000 | $80.00 |
| 03/31/1999 | OMNICOM GROUP INC. | OMC | 607,050 | 607,050 | 48,525,000 | 48,525,000 | $79.94 |
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