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JENSEN INVESTMENT MANAGEMENT INC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICOM GROUP INC. | OMC | 84,629 | -1,701 | 8,052,449,000 | 46,205,000 | $95,150.00 |
| 03/31/2023 | OMNICOM GROUP INC. | OMC | 86,330 | -1,705 | 8,006,244,000 | 825,227,000 | $92,740.00 |
| 12/31/2022 | OMNICOM GROUP INC. | OMC | 88,035 | -2,629 | 7,181,017,000 | 7,175,297,000 | $81,570.02 |
| 09/30/2022 | OMNICOM GROUP INC. | OMC | 90,664 | 0 | 5,720,000 | -47,000 | $63.09 |
| 06/30/2022 | OMNICOM GROUP INC. | OMC | 90,664 | -1,100 | 5,767,000 | -2,022,000 | $63.61 |
| 03/31/2022 | OMNICOM GROUP INC. | OMC | 91,764 | -2,000 | 7,789,000 | 919,000 | $84.88 |
| 12/31/2021 | OMNICOM GROUP INC. | OMC | 93,764 | -3,000 | 6,870,000 | -142,000 | $73.27 |
| 09/30/2021 | OMNICOM GROUP INC. | OMC | 96,764 | -650 | 7,012,000 | -780,000 | $72.46 |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 97,414 | -13,980 | 7,792,000 | -468,000 | $79.99 |
| 03/31/2021 | OMNICOM GROUP INC. | OMC | 111,394 | -9,472 | 8,260,000 | 722,000 | $74.15 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 120,866 | -1,082,107 | 7,538,000 | -52,009,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 1,202,973 | -443,465 | 59,547,000 | -30,349,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 1,646,438 | -1,882,010 | 89,896,000 | -103,816,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 3,528,448 | 55,145 | 193,712,000 | -87,695,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 3,473,303 | 1,505 | 281,407,000 | 9,565,000 | $81.02 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 3,471,798 | 109,420 | 271,842,000 | -3,705,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 3,362,378 | 645,094 | 275,547,000 | 77,212,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 2,717,284 | 126,091 | 198,335,000 | 8,556,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 2,591,193 | -502,842 | 189,779,000 | -20,677,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 3,094,035 | 14,410 | 210,456,000 | -24,427,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 3,079,625 | -458,455 | 234,883,000 | -22,229,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 3,538,080 | -487,228 | 257,112,000 | -36,051,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 4,025,308 | 16,868 | 293,163,000 | -3,742,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 4,008,440 | 509,685 | 296,905,000 | 6,858,000 | $74.07 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 3,498,755 | 354,285 | 290,047,000 | 18,962,000 | $82.90 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 3,144,470 | -3,390 | 271,085,000 | 3,171,000 | $86.21 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 3,147,860 | 1,940 | 267,914,000 | 511,000 | $85.11 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 3,145,920 | -7,851 | 267,403,000 | 10,402,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 3,153,771 | -1,226,492 | 257,001,000 | -20,883,000 | $81.49 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 3,190,927 | 63,540 | 265,581,000 | 48,259,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 3,155,537 | 28,150 | 238,748,000 | 21,426,000 | $75.66 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 3,145,717 | 18,330 | 207,303,000 | -10,019,000 | $65.90 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 3,127,387 | -1,252,876 | 217,322,000 | -60,562,000 | $69.49 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 3,126,617 | 4,230 | 243,814,000 | 1,923,000 | $77.98 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 3,122,387 | -1,257,876 | 241,891,000 | -35,993,000 | $77.47 |
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