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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 959,038 | -21,683 | 64,792,607,000 | -11,164,234,000 | $67,560.00 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 980,721 | -15,207 | 75,956,841,000 | -1,874,932,000 | $77,450.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 995,928 | 205,027 | 77,831,773,000 | 77,776,568,000 | $78,150.00 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 790,901 | 421,512 | 55,205,000 | 24,597,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 369,389 | -4,210 | 30,608,000 | 406,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 373,599 | -22,321 | 30,202,000 | -2,283,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 395,920 | -10,251 | 32,485,000 | 2,818,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 406,171 | 8,230 | 29,667,000 | -27,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 397,941 | -12,684 | 29,694,000 | 638,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 410,625 | -6,415 | 29,056,000 | -379,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 417,040 | -240,588 | 29,435,000 | -13,416,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 657,628 | -787,862 | 42,851,000 | -54,936,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 1,445,490 | -5,683 | 97,787,000 | 13,503,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 1,451,173 | 37,000 | 84,284,000 | -28,906,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 1,414,173 | 61,502 | 113,190,000 | -7,874,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 1,352,671 | 134,791 | 121,064,000 | 22,197,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 1,217,880 | 248,908 | 98,867,000 | 22,967,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 968,972 | 796,225 | 75,900,000 | 64,613,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 172,747 | -44,503 | 11,287,000 | -2,684,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 217,250 | -35,510 | 13,971,000 | -2,800,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 252,760 | 27,868 | 16,771,000 | 1,276,000 | $66.35 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 224,892 | 40,248 | 15,495,000 | 3,052,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 184,644 | 17,444 | 12,443,000 | 1,406,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 167,200 | 8,800 | 11,037,000 | 1,181,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 158,400 | -1,100 | 9,856,000 | 431,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 159,500 | -24,000 | 9,425,000 | -2,416,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 183,500 | 7,600 | 11,841,000 | -110,269,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 175,900 | 48,800 | 12,211,000 | 4,300,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 127,100 | -13,400 | 7,911,000 | -379,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 140,500 | 10,700 | 8,290,000 | -108,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 134,000 | -5,700 | 7,747,000 | -487,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 139,700 | -13,800 | 8,234,000 | -2,204,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 141,300 | 0 | 10,350,000 | 0 | $73.25 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 141,300 | 2,100 | 10,350,000 | 1,473,000 | $73.25 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 139,200 | -5,600 | 8,877,000 | 197,000 | $63.77 |
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