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LOOMIS SAYLES & CO L P
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 380 | 257 | 36,000 | 24,000 | $94.74 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 123 | -729 | 12,000 | -42,000 | $97.56 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 852 | 852 | 54,000 | 54,000 | $63.38 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 0 | -10,941 | 0 | -929,000 | |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 10,941 | 10,941 | 929,000 | 929,000 | $84.91 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 0 | -120 | 0 | -10,000 | |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 120 | 120 | 10,000 | 10,000 | $83.33 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 0 | -1,720 | 0 | -85,000 | |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 1,720 | -8,937 | 85,000 | -497,000 | $49.42 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 10,657 | -5,382 | 582,000 | -298,000 | $54.61 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 16,039 | -10,713 | 880,000 | -1,287,000 | $54.87 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 26,752 | -23,234 | 2,167,000 | -1,747,000 | $81.00 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 49,986 | -8,306 | 3,914,000 | -863,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 58,292 | -7,941 | 4,777,000 | -57,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 66,233 | 32,015 | 4,834,000 | 2,327,000 | $72.98 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 34,218 | 18,644 | 2,507,000 | 1,448,000 | $73.27 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 15,574 | -10,706 | 1,059,000 | -945,000 | $68.00 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 26,280 | -4,783 | 2,004,000 | -253,000 | $76.26 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 31,063 | -741 | 2,257,000 | -59,000 | $72.66 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 31,804 | 25,187 | 2,316,000 | 1,826,000 | $72.82 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 6,617 | 821 | 490,000 | 10,000 | $74.05 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 5,796 | -6,849 | 480,000 | -610,000 | $82.82 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 12,645 | -1,526 | 1,090,000 | -116,000 | $86.20 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 14,171 | 504 | 1,206,000 | 44,000 | $85.10 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 13,667 | -582,854 | 1,162,000 | -43,971,000 | $85.02 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 12,446 | -355,037 | 1,014,000 | -29,572,000 | $81.47 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 367,483 | -229,038 | 30,586,000 | -14,547,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 596,521 | 596,521 | 45,133,000 | 45,133,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 597,696 | 597,696 | 39,388,000 | 39,388,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 620,214 | 620,214 | 43,099,000 | 43,099,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 745,283 | 745,283 | 58,117,000 | 58,117,000 | $77.98 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 920,711 | 920,711 | 71,328,000 | 71,328,000 | $77.47 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 1,060,188 | 1,060,188 | 73,005,000 | 73,005,000 | $68.86 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 1,121,988 | 1,121,988 | 79,909,000 | 79,909,000 | $71.22 |
| 03/31/2014 | OMNICOM GROUP INC. | OMC | 1,081,881 | 1,081,881 | 78,545,000 | 78,545,000 | $72.60 |
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