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ARVEST TRUST CO N A
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 232,909 | -7,781 | 19,708,759,000 | -2,997,935,000 | $84,620.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 240,690 | -11,328 | 22,706,694,000 | 2,149,587,000 | $94,340.00 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 252,018 | -7,144 | 20,557,107,000 | 20,540,757,000 | $81,570.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 259,162 | -3,896 | 16,350,000 | -383,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 263,058 | -2,138 | 16,733,000 | -5,777,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 265,196 | -5,078 | 22,510,000 | 2,707,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 270,274 | 270,274 | 19,803,000 | 19,803,000 | $73.27 |
| 12/31/2008 | OMNICOM GROUP INC. | OMC | 0 | -83,687 | 0 | -6,683,000 | |
| 09/30/2005 | OMNICOM GROUP INC. | OMC | 0 | -83,687 | 0 | -6,683,000 | |
| 06/30/2005 | OMNICOM GROUP INC. | OMC | 83,687 | 5,361 | 6,683,000 | -250,000 | $79.86 |
| 03/31/2005 | OMNICOM GROUP INC. | OMC | 78,326 | 2,777 | 6,933,000 | 563,000 | $88.51 |
| 12/31/2004 | OMNICOM GROUP INC. | OMC | 75,549 | 549 | 6,370,000 | 891,000 | $84.32 |
| 09/30/2004 | OMNICOM GROUP INC. | OMC | 75,000 | 1,475 | 5,479,000 | -101,000 | $73.05 |
| 06/30/2004 | OMNICOM GROUP INC. | OMC | 73,525 | -4,590 | 5,580,000 | -689,000 | $75.89 |
| 03/31/2004 | OMNICOM GROUP INC. | OMC | 78,115 | 1,375 | 6,269,000 | -433,000 | $80.25 |
| 12/31/2003 | OMNICOM GROUP INC. | OMC | 76,740 | 375 | 6,702,000 | 1,215,000 | $87.33 |
| 09/30/2003 | OMNICOM GROUP INC. | OMC | 76,365 | 8,190 | 5,487,000 | 599,000 | $71.85 |
| 06/30/2003 | OMNICOM GROUP INC. | OMC | 68,175 | 200 | 4,888,000 | 1,206,000 | $71.70 |
| 03/31/2003 | OMNICOM GROUP INC. | OMC | 67,975 | 2,900 | 3,682,000 | -522,000 | $54.17 |
| 12/31/2002 | OMNICOM GROUP INC. | OMC | 65,075 | 11,500 | 4,204,000 | 1,221,000 | $64.60 |
| 09/30/2002 | OMNICOM GROUP INC. | OMC | 53,575 | -125 | 2,983,000 | 524,000 | $55.68 |
| 06/30/2002 | OMNICOM GROUP INC. | OMC | 53,700 | -1,100 | 2,459,000 | -2,714,000 | $45.79 |
| 03/31/2002 | OMNICOM GROUP INC. | OMC | 54,800 | 7,700 | 5,173,000 | 964,000 | $94.40 |
| 12/31/2001 | OMNICOM GROUP INC. | OMC | 47,100 | 0 | 4,209,000 | 1,152,000 | $89.36 |
| 09/30/2001 | OMNICOM GROUP INC. | OMC | 47,100 | 550 | 3,057,000 | -801,000 | $64.90 |
| 06/30/2001 | OMNICOM GROUP INC. | OMC | 46,350 | -200 | 3,986,000 | 128,000 | $86.00 |
| 03/31/2001 | OMNICOM GROUP INC. | OMC | 46,550 | -3,950 | 3,858,000 | -327,000 | $82.88 |
| 12/31/2000 | OMNICOM GROUP INC. | OMC | 50,500 | 2,200 | 4,185,000 | 662,000 | $82.87 |
| 09/30/2000 | OMNICOM GROUP INC. | OMC | 48,300 | 8,900 | 3,523,000 | 14,000 | $72.94 |
| 06/30/2000 | OMNICOM GROUP INC. | OMC | 39,400 | 39,400 | 3,509,000 | 3,509,000 | $89.06 |
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