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GREEN SQUARE CAPITAL ADVISORS LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | OMNICOM GROUP INC. | OMC | 22,136 | -182 | 1,648,689,000 | -474,869,000 | $74,479.99 |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 22,318 | -4,313 | 2,123,558,000 | -48,733,000 | $95,150.01 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 26,631 | 1,013 | 2,172,291,000 | 2,170,675,000 | $81,570.01 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 25,618 | 2,119 | 1,616,000 | 121,000 | $63.08 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 23,499 | 760 | 1,495,000 | -435,000 | $63.62 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 22,739 | 15,221 | 1,930,000 | 1,379,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 7,518 | 7,518 | 551,000 | 551,000 | $73.29 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 0 | -5,024 | 0 | -371,000 | |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 5,024 | -4,886 | 371,000 | -305,000 | $73.85 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 9,910 | 6,119 | 676,000 | 385,000 | $68.21 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 3,791 | -4,613 | 291,000 | -326,000 | $76.76 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 8,404 | 8,404 | 617,000 | 617,000 | $73.42 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 0 | -5,056 | 0 | -422,000 | |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 5,056 | 727 | 422,000 | 46,000 | $83.47 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 4,329 | 4,329 | 376,000 | 376,000 | $86.86 |
| 03/31/2004 | OMNICOM GROUP INC. | OMC | 0 | -18,150 | 0 | -1,622,000 | |
| 03/31/2002 | OMNICOM GROUP INC. | OMC | 0 | -18,150 | 0 | -1,622,000 | |
| 12/31/2001 | OMNICOM GROUP INC. | OMC | 18,150 | 18,150 | 1,622,000 | 1,622,000 | $89.37 |
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