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ALBERT D MASON INC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | OMNICOM GROUP INC. | OMC | 3,676 | -21,052 | 274,000 | -1,286,000 | $74.54 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 24,728 | 50 | 1,560,000 | -10,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 24,678 | -274 | 1,570,000 | -548,000 | $63.62 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 24,952 | -569 | 2,118,000 | 248,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 25,521 | 218 | 1,870,000 | 37,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 25,303 | -8,682 | 1,833,000 | -687,000 | $72.44 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 33,824 | -161 | 2,706,000 | 186,000 | $80.00 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 33,985 | -3,061 | 2,520,000 | 209,000 | $74.15 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 37,046 | 4,607 | 2,311,000 | 705,000 | $62.38 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 32,439 | 410 | 1,606,000 | -143,000 | $49.51 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 32,029 | -150 | 1,749,000 | -18,000 | $54.61 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 32,179 | 105 | 1,767,000 | -832,000 | $54.91 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 32,074 | -1,825 | 2,599,000 | -55,000 | $81.03 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 33,899 | 33,899 | 2,654,000 | 2,654,000 | $78.29 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 0 | -37,129 | 0 | -2,719,000 | |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 37,129 | -1,130 | 2,719,000 | 117,000 | $73.23 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 38,259 | 2,084 | 2,602,000 | -157,000 | $68.01 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 36,175 | -107 | 2,759,000 | 122,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 36,282 | 710 | 2,637,000 | 46,000 | $72.68 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 35,572 | 4,586 | 2,591,000 | 296,000 | $72.84 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 30,986 | 4,275 | 2,295,000 | 81,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 26,711 | -125 | 2,214,000 | -100,000 | $82.89 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 26,836 | 50 | 2,314,000 | 34,000 | $86.23 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 26,786 | 26,786 | 2,280,000 | 2,280,000 | $85.12 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 0 | -40,951 | 0 | -3,337,000 | |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 40,951 | 102 | 3,337,000 | -63,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 40,849 | 40,849 | 3,400,000 | 3,400,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 40,849 | -80,166 | 3,091,000 | -4,586,000 | $75.67 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 43,433 | -77,582 | 2,862,000 | -4,815,000 | $65.89 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 44,625 | -71,176 | 3,101,000 | -5,929,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 115,801 | -5,214 | 9,030,000 | 1,353,000 | $77.98 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 96,553 | -955 | 7,480,000 | 766,000 | $77.47 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 97,508 | -23,507 | 6,714,000 | -963,000 | $68.86 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 106,908 | -14,107 | 7,614,000 | -63,000 | $71.22 |
| 03/31/2014 | OMNICOM GROUP INC. | OMC | 118,015 | 0 | 8,568,000 | -209,000 | $72.60 |
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