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WELLINGTON MANAGEMENT GROUP LLP
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 5,447,278 | -463,494 | 518,308,503,000 | -39,313,728,000 | $95,150.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 5,910,772 | -1,618,752 | 557,622,231,000 | 557,147,193,000 | $94,340.00 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 7,529,524 | -77,447 | 475,038,000 | -8,842,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 7,606,971 | -2,814,342 | 483,880,000 | -400,681,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 10,421,313 | 4,312,149 | 884,561,000 | 436,943,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 6,109,164 | 1,565,852 | 447,618,000 | 118,408,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 4,543,312 | 287,712 | 329,210,000 | -11,196,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 4,255,600 | 439,162 | 340,406,000 | 57,417,000 | $79.99 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 3,816,438 | 177,831 | 282,989,000 | 56,049,000 | $74.15 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 3,638,607 | 734,807 | 226,940,000 | 83,201,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 2,903,800 | 240,485 | 143,739,000 | -1,677,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 2,663,315 | 1,633,892 | 145,416,000 | 88,900,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 1,029,423 | 949,777 | 56,516,000 | 50,062,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 79,646 | 8,926 | 6,454,000 | 917,000 | $81.03 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 70,720 | -23,620 | 5,537,000 | -2,195,000 | $78.29 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 94,340 | -566 | 7,732,000 | 805,000 | $81.96 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 94,906 | -37,348 | 6,927,000 | -2,759,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 132,254 | 99,221 | 9,686,000 | 7,439,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 33,033 | -122,226 | 2,247,000 | -9,593,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 155,259 | 155,259 | 11,840,000 | 11,840,000 | $76.26 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 0 | -4,822 | 0 | -351,000 | |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 4,822 | -289,679 | 351,000 | -21,463,000 | $72.79 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 294,501 | 2,532 | 21,814,000 | -2,390,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 291,969 | 279,237 | 24,204,000 | 23,106,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 12,732 | -657,021 | 1,098,000 | -55,904,000 | $86.24 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 669,753 | -106,918 | 57,002,000 | -9,015,000 | $85.11 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 776,671 | 776,671 | 66,017,000 | 66,017,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 778,917 | 778,917 | 63,474,000 | 63,474,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 481,724 | 481,724 | 40,095,000 | 40,095,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 0 | -3,518,110 | 0 | -242,257,000 | |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 0 | -3,518,110 | 0 | -242,257,000 | |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 3,518,110 | -1,754,105 | 242,257,000 | -133,229,000 | $68.86 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 5,272,215 | -5,736,957 | 375,486,000 | -423,780,000 | $71.22 |
| 03/31/2014 | OMNICOM GROUP INC. | OMC | 11,009,172 | -2,167,917 | 799,266,000 | -180,715,000 | $72.60 |
| 12/31/2013 | OMNICOM GROUP INC. | OMC | 13,177,089 | 85,565 | 979,981,000 | 149,455,000 | $74.37 |
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