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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 1,116,882 | -22,624 | 106,271,322,000 | -1,229,674,000 | $95,150.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 1,139,506 | -73,708 | 107,500,996,000 | 8,539,130,000 | $94,340.00 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 1,213,214 | -99,645 | 98,961,866,000 | 98,879,038,000 | $81,570.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 1,312,859 | -201,900 | 82,828,000 | -13,526,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 1,514,759 | -83,831 | 96,354,000 | -39,334,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 1,598,590 | -50,074 | 135,688,000 | 14,890,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 1,648,664 | -34,513 | 120,798,000 | -1,165,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 1,683,177 | 16,876 | 121,963,000 | -11,324,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 1,666,301 | -12,702 | 133,287,000 | 8,789,000 | $79.99 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 1,679,003 | -66,788 | 124,498,000 | 15,613,000 | $74.15 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 1,745,791 | -46,642 | 108,885,000 | 20,160,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 1,792,433 | -38,859 | 88,725,000 | -11,264,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 1,831,292 | 48,690 | 99,989,000 | 2,124,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 1,782,602 | -38,031 | 97,865,000 | -49,643,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 1,820,633 | -88,463 | 147,508,000 | -1,974,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 1,909,096 | 141,388 | 149,482,000 | 4,618,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 1,767,708 | 236,379 | 144,864,000 | 33,092,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 1,531,329 | 187,519 | 111,772,000 | 13,351,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 1,343,810 | 356,670 | 98,421,000 | 31,276,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 987,140 | 123,641 | 67,145,000 | 1,286,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 863,499 | 147,700 | 65,859,000 | 13,727,000 | $76.27 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 715,799 | 32,079 | 52,132,000 | 1,489,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 683,720 | 39,410 | 50,643,000 | -2,770,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 644,310 | -3,300 | 53,413,000 | -2,417,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 647,610 | -15,300 | 55,830,000 | -590,000 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 662,910 | -37,300 | 56,420,000 | -3,098,000 | $85.11 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 700,210 | -47,100 | 59,518,000 | -549,465,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 747,310 | -43,500 | 60,898,000 | -4,921,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 790,810 | 25,800 | 65,819,000 | 7,938,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 765,010 | -72,065 | 57,881,000 | 4,777,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 765,910 | -24,100 | 50,473,000 | -4,425,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 790,010 | -600 | 54,898,000 | -6,754,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 945,610 | 0 | 69,767,000 | 0 | $73.78 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 945,610 | -146,570 | 69,767,000 | -5,441,000 | $73.78 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 1,092,180 | 14,770 | 75,208,000 | -92,000 | $68.86 |
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