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THOMPSON SIEGEL & WALMSLEY LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 0 | -30,000 | 0 | -2,830,000 | |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 30,000 | 30,000 | 2,830,000 | 2,830,000 | $94.33 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 0 | -81,500 | 0 | -5,184,000 | |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 81,500 | 56,700 | 5,184,000 | 3,079,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 24,800 | 24,800 | 2,105,000 | 2,105,000 | $84.88 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 0 | -150 | 0 | -11,000 | |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 150 | -300 | 11,000 | -22,000 | $73.33 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 450 | 0 | 33,000 | 0 | $73.33 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 450 | 450 | 33,000 | 33,000 | $73.33 |
| 12/31/2008 | OMNICOM GROUP INC. | OMC | 0 | -4,755 | 0 | -404,000 | |
| 03/31/2006 | OMNICOM GROUP INC. | OMC | 0 | -4,755 | 0 | -404,000 | |
| 12/31/2005 | OMNICOM GROUP INC. | OMC | 4,755 | -1,700 | 404,000 | -136,000 | $84.96 |
| 09/30/2005 | OMNICOM GROUP INC. | OMC | 6,455 | -474,971 | 540,000 | -37,908,000 | $83.66 |
| 06/30/2005 | OMNICOM GROUP INC. | OMC | 481,426 | -24,822 | 38,448,000 | -6,365,000 | $79.86 |
| 03/31/2005 | OMNICOM GROUP INC. | OMC | 506,248 | -32,968 | 44,813,000 | -654,000 | $88.52 |
| 12/31/2004 | OMNICOM GROUP INC. | OMC | 539,216 | -11,897 | 45,467,000 | 5,203,000 | $84.32 |
| 09/30/2004 | OMNICOM GROUP INC. | OMC | 551,113 | -377,311 | 40,264,000 | -30,193,000 | $73.06 |
| 06/30/2004 | OMNICOM GROUP INC. | OMC | 928,424 | -1,884 | 70,457,000 | -4,201,000 | $75.89 |
| 03/31/2004 | OMNICOM GROUP INC. | OMC | 930,308 | -16,276 | 74,658,000 | -8,007,000 | $80.25 |
| 12/31/2003 | OMNICOM GROUP INC. | OMC | 946,584 | -90,359 | 82,665,000 | 8,160,000 | $87.33 |
| 09/30/2003 | OMNICOM GROUP INC. | OMC | 1,036,943 | -42,541 | 74,505,000 | -2,894,000 | $71.85 |
| 06/30/2003 | OMNICOM GROUP INC. | OMC | 1,079,484 | -116,726 | 77,399,000 | 12,600,000 | $71.70 |
| 03/03/2003 | OMNICOM GROUP INC. | OMC | 1,196,210 | 21,992 | 64,799,000 | -11,055,000 | $54.17 |
| 12/31/2002 | OMNICOM GROUP INC. | OMC | 1,174,218 | 40,134 | 75,854,000 | 12,709,000 | $64.60 |
| 09/30/2002 | OMNICOM GROUP INC. | OMC | 1,134,084 | 1,134,084 | 63,145,000 | 63,145,000 | $55.68 |
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