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FORT WASHINGTON INVESTMENT ADVISORS INC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 377,500 | 2,496 | 35,919,125,000 | 35,883,747,123 | $95,150.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 375,004 | -240,576 | 35,377,877 | -14,835,123 | $94.34 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 615,580 | 5,937 | 50,213,000 | 11,434,000 | $81.57 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 609,643 | 3,519 | 38,779,000 | -12,669,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 606,124 | -84,984 | 51,448,000 | 811,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 691,108 | 14,167 | 50,637,000 | 1,586,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 676,941 | 600,848 | 49,051,000 | 44,305,000 | $72.46 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 76,093 | 5,627 | 4,746,000 | 1,258,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 70,466 | 603 | 3,488,000 | -327,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 69,863 | 0 | 3,815,000 | -20,000 | $54.61 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 69,863 | 2,797 | 3,835,000 | -1,599,000 | $54.89 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 67,066 | 14,369 | 5,434,000 | 1,308,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 52,697 | 16,898 | 4,126,000 | 1,192,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 35,799 | 0 | 2,934,000 | 321,000 | $81.96 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 35,799 | 377 | 2,613,000 | 19,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 35,422 | -68,776 | 2,594,000 | -4,494,000 | $73.23 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 104,198 | -36,668 | 7,088,000 | -3,656,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 140,866 | -11,557 | 10,744,000 | -333,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 152,423 | -140,793 | 11,077,000 | -10,278,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 293,216 | 261,968 | 21,355,000 | 19,040,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 31,248 | 4,300 | 2,315,000 | 81,000 | $74.08 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 26,948 | 347 | 2,234,000 | -59,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 26,601 | -347 | 2,293,000 | -1,000 | $86.20 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 26,948 | 20,183 | 2,294,000 | 1,990,390 | $85.13 |
| 06/30/2008 | OMNICOM GROUP INC. | OMC | 6,765 | -385 | 303,610 | -12,390 | $44.88 |
| 03/31/2008 | OMNICOM GROUP INC. | OMC | 7,150 | 30 | 316,000 | -22,410 | $44.20 |
| 12/31/2007 | OMNICOM GROUP INC. | OMC | 7,120 | 7,120 | 338,410 | 338,410 | $47.53 |
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