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ALPS ADVISORS INC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 248,953 | -33,260 | 23,687,878,000 | -2,936,096,000 | $95,150.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 282,213 | -50,641 | 26,623,974,000 | -526,927,000 | $94,340.00 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 332,854 | -17,552 | 27,150,901,000 | 27,128,794,000 | $81,570.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 350,406 | -21,447 | 22,107,000 | -1,547,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 371,853 | 47,590 | 23,654,000 | -3,870,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 324,263 | -12,373 | 27,524,000 | 2,859,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 336,636 | 9,297 | 24,665,000 | 946,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 327,339 | 30,088 | 23,719,000 | 1,678,000 | $72.46 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 297,251 | -21,611 | 22,041,000 | 2,154,000 | $74.15 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 318,862 | -31,206 | 19,887,000 | 2,559,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 350,068 | -5,719 | 17,328,000 | -2,098,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 355,787 | 10,278 | 19,426,000 | 458,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 345,509 | -82,189 | 18,968,000 | -15,684,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 427,698 | -9,296 | 34,652,000 | 435,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 436,994 | -9,766 | 34,217,000 | -2,395,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 446,760 | -60,371 | 36,612,000 | -403,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 507,131 | -9,058 | 37,015,000 | -791,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 516,189 | 516,189 | 37,806,000 | 37,806,000 | $73.24 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 0 | -5,042 | 0 | -411,000 | |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 0 | -5,042 | 0 | -411,000 | |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 5,042 | 5,042 | 411,000 | 411,000 | $81.52 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 5,410 | 5,410 | 450,000 | 450,000 | $83.18 |
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