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Vident Investment Advisory, LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 22,543 | -112,714 | 2,145,442,000 | -8,887,505,000 | $95,171.10 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 135,257 | -49,889 | 11,032,947,000 | 11,021,459,000 | $81,570.25 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 185,146 | 45,815 | 11,488,000 | 2,627,000 | $62.05 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 139,331 | -2,848 | 8,861,000 | -3,206,000 | $63.60 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 142,179 | 84,062 | 12,067,000 | 7,811,000 | $84.87 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 58,117 | -4,817 | 4,256,000 | -304,000 | $73.23 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 62,934 | 948 | 4,560,000 | -398,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 61,986 | 8,342 | 4,958,000 | 981,000 | $79.99 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 53,644 | 17,808 | 3,977,000 | 1,741,000 | $74.14 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 35,836 | -5,307 | 2,236,000 | 200,000 | $62.40 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 41,143 | -12,602 | 2,036,000 | -899,000 | $49.49 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 53,745 | 562 | 2,935,000 | 14,000 | $54.61 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 53,183 | 16,367 | 2,921,000 | -62,000 | $54.92 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 36,816 | 28,713 | 2,983,000 | 2,348,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 8,103 | -7,208 | 635,000 | -619,000 | $78.37 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 15,311 | -31,821 | 1,254,000 | -2,187,000 | $81.90 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 47,132 | 37,930 | 3,441,000 | 2,767,000 | $73.01 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 9,202 | -2,083 | 674,000 | -93,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 11,285 | -323 | 767,000 | -119,000 | $67.97 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 11,608 | 454 | 886,000 | 62,000 | $76.33 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 11,154 | 4,933 | 824,000 | 371,000 | $73.87 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 6,221 | -719 | 453,000 | -61,000 | $72.82 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 6,940 | 6,940 | 514,000 | 514,000 | $74.06 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 0 | -1,568 | 0 | -103,000 | |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 0 | -1,568 | 0 | -103,000 | |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 1,568 | 1,568 | 103,000 | 103,000 | $65.69 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 8,612 | 8,612 | 598,000 | 598,000 | $69.44 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 7,921 | 7,921 | 618,000 | 618,000 | $78.02 |
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