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MARATHON ASSET MANAGEMENT LLP
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 416,935 | 258,562 | 33,631,000 | 21,781,000 | $80.66 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 158,373 | -5,235 | 11,850,000 | 1,543,000 | $74.82 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 163,608 | -5,744 | 10,307,000 | 1,818,000 | $63.00 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 169,352 | -21,926 | 8,489,000 | -2,319,000 | $50.13 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 191,278 | -405,780 | 10,808,000 | -22,426,000 | $56.50 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 597,058 | -144,672 | 33,234,000 | -27,326,000 | $55.66 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 741,730 | -55,874 | 60,560,000 | -2,420,000 | $81.65 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 797,604 | -33,694 | 62,980,000 | -5,672,000 | $78.96 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 831,298 | 1,671 | 68,652,000 | 7,575,000 | $82.58 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 829,627 | -153,373 | 61,077,000 | -11,489,000 | $73.62 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 983,000 | -217,982 | 72,566,000 | -9,805,000 | $73.82 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 1,200,982 | 105,928 | 82,371,000 | -1,763,000 | $68.59 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 1,095,054 | 2,024 | 84,134,000 | 4,090,000 | $76.83 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 1,093,030 | 27,567 | 80,044,000 | 1,846,000 | $73.23 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 1,065,463 | 14,056 | 78,198,000 | -217,000 | $73.39 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 1,051,407 | -235,992 | 78,415,000 | -28,961,000 | $74.58 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 1,287,399 | -34,572 | 107,376,000 | -7,261,000 | $83.41 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 1,321,971 | 68,321 | 114,637,000 | 7,296,000 | $86.72 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 1,253,650 | -14,751 | 107,341,000 | -1,128,000 | $85.62 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 1,268,401 | -56,158 | 108,469,000 | -122,000 | $85.52 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 1,324,559 | 25,016 | 108,591,000 | -151,000 | $81.98 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 1,299,543 | -611,293 | 108,742,000 | -13,185,000 | $83.68 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 1,350,752 | 294,611 | 102,794,000 | 25,722,000 | $76.10 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 1,296,076 | 239,935 | 86,000,000 | 8,928,000 | $66.35 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 1,269,401 | 213,260 | 88,751,000 | 11,679,000 | $69.92 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 1,096,157 | 40,016 | 85,966,000 | 8,894,000 | $78.42 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 1,109,226 | 53,085 | 86,444,000 | 9,372,000 | $77.93 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 1,115,768 | 59,627 | 77,323,000 | 251,000 | $69.30 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 0 | -1,056,141 | 0 | -77,072,000 | |
| 03/31/2014 | OMNICOM GROUP INC. | OMC | 1,056,141 | -854,695 | 77,072,000 | -44,855,000 | $72.98 |
| 12/31/2013 | OMNICOM GROUP INC. | OMC | 1,717,202 | -193,634 | 128,338,000 | 6,411,000 | $74.74 |
| 09/30/2013 | OMNICOM GROUP INC. | OMC | 1,910,836 | 370,875 | 121,927,000 | 24,849,000 | $63.81 |
| 06/30/2013 | OMNICOM GROUP INC. | OMC | 1,539,961 | 1,539,961 | 97,078,000 | 97,078,000 | $63.04 |
| 03/31/2013 | OMNICOM GROUP INC. | OMC | 1,312,957 | 1,312,957 | 77,772,000 | 77,772,000 | $59.23 |
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