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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 100,809 | -159,085 | 9,592,026,000 | -11,607,534,000 | $95,150.49 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 259,894 | -9,533 | 21,199,560,000 | 21,182,562,000 | $81,570.02 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 269,427 | 6,866 | 16,998,000 | 296,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 262,561 | -3,410 | 16,702,000 | -5,874,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 265,971 | 13,744 | 22,576,000 | 4,095,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 252,227 | 49,491 | 18,481,000 | 3,790,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 202,736 | 72,672 | 14,691,000 | 4,288,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 130,064 | -1,833 | 10,403,000 | 2,177,000 | $79.98 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 131,897 | 43,977 | 8,226,000 | 3,873,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 87,920 | 22,264 | 4,353,000 | 768,000 | $49.51 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 65,656 | -20,545 | 3,585,000 | -1,148,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 86,201 | -6,228 | 4,733,000 | -2,756,000 | $54.91 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 92,429 | 16,609 | 7,489,000 | 1,552,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 75,820 | 4,657 | 5,937,000 | 105,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 71,163 | 4,351 | 5,832,000 | 955,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 66,812 | 2,753 | 4,877,000 | 185,000 | $73.00 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 64,059 | -3,048 | 4,692,000 | 127,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 67,107 | -5,585 | 4,565,000 | -980,000 | $68.03 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 72,692 | 1,282 | 5,545,000 | 355,000 | $76.28 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 71,410 | 5,860 | 5,190,000 | 416,000 | $72.68 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 65,550 | -1,191 | 4,774,000 | -170,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 66,741 | 1,168 | 4,944,000 | -492,000 | $74.08 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 65,573 | 3,458 | 5,436,000 | 81,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 62,115 | 2,456 | 5,355,000 | 277,000 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 59,659 | 4,331 | 5,078,000 | 375,000 | $85.12 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 55,328 | 5,364 | 4,703,000 | 631,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 49,964 | 3,552 | 4,072,000 | 209,000 | $81.50 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 46,412 | -117,611 | 3,863,000 | -6,449,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 34,748 | -129,275 | 2,629,000 | -7,683,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 13,341 | -150,682 | 879,000 | -9,433,000 | $65.89 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 0 | -164,023 | 0 | -10,312,000 | |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 0 | -164,023 | 0 | -10,312,000 | |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 0 | -164,023 | 0 | -10,312,000 | |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 0 | -164,023 | 0 | -10,312,000 | |
| 09/30/2013 | OMNICOM GROUP INC. | OMC | 0 | -164,023 | 0 | -10,312,000 | |
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