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> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 80,737 | 680 | 5,454,592,000 | -745,823,000 | $67,560.00 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 80,057 | 0 | 6,200,415,000 | -56,040,000 | $77,450.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 80,057 | -3,404 | 6,256,455,000 | 6,250,629,000 | $78,150.01 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 83,461 | 0 | 5,826,000 | -1,090,000 | $69.81 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 83,461 | 2,000 | 6,916,000 | 331,000 | $82.87 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 81,461 | -700 | 6,585,000 | -156,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 82,161 | 3,118 | 6,741,000 | 968,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 79,043 | -200 | 5,773,000 | -140,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 79,243 | 200 | 5,913,000 | 320,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 79,043 | 0 | 5,593,000 | 14,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 79,043 | 175 | 5,579,000 | 440,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 78,868 | 15,180 | 5,139,000 | 831,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 63,688 | -1,680 | 4,308,000 | 511,000 | $67.64 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 65,368 | 1,189 | 3,797,000 | -1,340,000 | $58.09 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 64,179 | -14 | 5,137,000 | -608,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 64,193 | 11 | 5,745,000 | 535,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 64,182 | 181 | 5,210,000 | 197,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 64,001 | 3,013 | 5,013,000 | 1,028,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 60,988 | 13 | 3,985,000 | 64,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 60,975 | 1,347 | 3,921,000 | -35,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 59,628 | 1,595 | 3,956,000 | 359,000 | $66.34 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 58,033 | -86 | 3,597,000 | -407,000 | $61.98 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 58,119 | 58,119 | 4,004,000 | 4,004,000 | $68.89 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 0 | -42,744 | 0 | -2,822,000 | |
| 06/30/2017 | W. P. Carey Inc. | WPC | 42,744 | 42,744 | 2,822,000 | 2,822,000 | $66.02 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 0 | -42,823 | 0 | -2,763,000 | |
| 09/30/2016 | W. P. Carey Inc. | WPC | 42,823 | -160 | 2,763,000 | -221,000 | $64.52 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 42,983 | 42,983 | 2,984,000 | 2,984,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 42,317 | 42,317 | 2,634,000 | 2,634,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 42,317 | 42,317 | 2,497,000 | 2,497,000 | $59.01 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 42,077 | 42,077 | 2,432,000 | 2,432,000 | $57.80 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 42,144 | 42,144 | 2,484,000 | 2,484,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 41,169 | 41,169 | 2,799,000 | 2,799,000 | $67.99 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 53,169 | 53,169 | 3,727,000 | 3,727,000 | $70.10 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 56,669 | 56,669 | 3,614,000 | 3,614,000 | $63.77 |
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