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Rock Point Advisors, LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 59,435 | 11,979 | 4,015,429,000 | 4,012,117,000 | $67,560.01 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 47,456 | 60 | 3,312,000 | -615,000 | $69.79 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 47,396 | -24,274 | 3,927,000 | -1,867,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 71,670 | -77 | 5,794,000 | -93,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 71,747 | -35 | 5,887,000 | 644,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 71,782 | -1,787 | 5,243,000 | -247,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 73,569 | 31,335 | 5,490,000 | 2,509,000 | $74.62 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 42,234 | 705 | 2,981,000 | 275,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 41,529 | -655 | 2,706,000 | -148,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 42,184 | -660 | 2,854,000 | 366,000 | $67.66 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 42,844 | 2,998 | 2,488,000 | -701,000 | $58.07 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 39,846 | 2,071 | 3,189,000 | -192,000 | $80.03 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 37,775 | -4,030 | 3,381,000 | -13,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 41,805 | -43,964 | 3,394,000 | -3,324,000 | $81.19 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 85,769 | -20,923 | 6,718,000 | -253,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 106,692 | -16,022 | 6,971,000 | -921,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 122,714 | 1,408 | 7,892,000 | -157,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 121,306 | -4,418 | 8,049,000 | 255,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 125,724 | 3,677 | 7,794,000 | -615,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 122,047 | -235 | 8,409,000 | 168,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 122,282 | -840 | 8,241,000 | 114,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 123,122 | -308 | 8,127,000 | 447,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 123,430 | 123,430 | 7,680,000 | 7,680,000 | $62.22 |
| 06/30/2013 | W. P. Carey Inc. | WPC | 0 | -130,582 | 0 | -8,801,000 | |
| 03/31/2013 | W. P. Carey Inc. | WPC | 130,582 | -43,328 | 8,801,000 | -268,000 | $67.40 |
| 12/31/2012 | W. P. Carey Inc. | WPC | 173,910 | 173,910 | 9,069,000 | 9,069,000 | $52.15 |
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