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OPPENHEIMER ASSET MANAGEMENT INC.
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 76,255 | -80,442 | 7,193,897,000 | -5,587,877,000 | $94,340.00 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 156,697 | 3,062 | 12,781,774,000 | 12,772,081,000 | $81,570.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 153,635 | 9,359 | 9,693,000 | 516,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 144,276 | -280 | 9,177,000 | -3,093,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 144,556 | 4,630 | 12,270,000 | 2,018,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 139,926 | 1,585 | 10,252,000 | 228,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 138,341 | 2,491 | 10,024,000 | -843,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 135,850 | -25,894 | 10,867,000 | 779,000 | $79.99 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 161,744 | 52,414 | 10,088,000 | 4,676,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 109,330 | -174 | 5,412,000 | -567,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 109,504 | 2,098 | 5,979,000 | 82,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 107,406 | 21,281 | 5,897,000 | -1,081,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 86,125 | 481 | 6,978,000 | 272,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 85,644 | -1,955 | 6,706,000 | -473,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 87,599 | 24 | 7,179,000 | 787,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 87,575 | -10,422 | 6,392,000 | -785,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 97,997 | -13,308 | 7,177,000 | -395,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 111,305 | -10,309 | 7,572,000 | -1,704,000 | $68.03 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 121,614 | -1,106 | 9,276,000 | 358,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 122,720 | 109,164 | 8,918,000 | 7,914,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 13,556 | 0 | 1,004,000 | 0 | $74.06 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 13,556 | 2,435 | 1,004,000 | 81,000 | $74.06 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 11,121 | 10,044 | 923,000 | 831,000 | $83.00 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 1,077 | -65,865 | 92,000 | -5,553,000 | $85.42 |
| 12/31/2004 | OMNICOM GROUP INC. | OMC | 66,942 | -27,559 | 5,645,000 | -1,259,000 | $84.33 |
| 09/30/2004 | OMNICOM GROUP INC. | OMC | 94,501 | -51,517 | 6,904,000 | -4,177,000 | $73.06 |
| 06/30/2004 | OMNICOM GROUP INC. | OMC | 146,018 | 14,765 | 11,081,000 | 548,000 | $75.89 |
| 03/31/2004 | OMNICOM GROUP INC. | OMC | 131,253 | 27,679 | 10,533,000 | 1,487,000 | $80.25 |
| 12/31/2003 | OMNICOM GROUP INC. | OMC | 103,574 | 103,574 | 9,046,000 | 9,046,000 | $87.34 |
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