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ProShare Advisors LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 0 | -25,202 | 0 | -1,759,000 | |
| 09/30/2022 | W. P. Carey Inc. | WPC | 25,202 | 491 | 1,759,000 | -289,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 24,711 | -5,081 | 2,048,000 | -360,000 | $82.88 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 29,792 | -1,043 | 2,408,000 | -122,000 | $80.83 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 30,835 | 3,089 | 2,530,000 | 503,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 27,746 | 1,251 | 2,027,000 | 50,000 | $73.06 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 26,495 | 5,062 | 1,977,000 | 464,000 | $74.62 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 21,433 | -101 | 1,513,000 | 110,000 | $70.59 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 21,534 | -256 | 1,403,000 | -71,000 | $65.15 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 21,790 | 2,115 | 1,474,000 | 331,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 19,675 | -14,972 | 1,143,000 | -1,630,000 | $58.09 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 34,647 | -1,032 | 2,773,000 | -420,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 35,679 | -1,811 | 3,193,000 | 150,000 | $89.49 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 37,490 | 887 | 3,043,000 | 176,000 | $81.17 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 36,603 | 1,213 | 2,867,000 | 555,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 35,390 | 10,593 | 2,312,000 | 717,000 | $65.33 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 24,797 | -2,014 | 1,595,000 | -184,000 | $64.32 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 26,811 | -865 | 1,779,000 | 63,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 27,676 | -540 | 1,716,000 | -228,000 | $62.00 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 28,216 | 3,253 | 1,944,000 | 262,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 24,963 | -3,405 | 1,682,000 | -191,000 | $67.38 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 28,368 | -762 | 1,873,000 | 1,871,188 | $66.03 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 29,130 | 934 | 1,812 | -1,664,188 | $0.06 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 28,196 | 4,426 | 1,666,000 | 132,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 23,770 | -1,544 | 1,534,000 | -223,000 | $64.54 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 25,314 | -2,918 | 1,757,000 | 0 | $69.41 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 28,232 | -7,599 | 1,757,000 | -561,000 | $62.23 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 35,084 | 3,747 | 2,070,000 | 258,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 31,337 | -5,447 | 1,812,000 | -356,000 | $57.82 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 36,784 | -3,475 | 2,168,000 | -570,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 40,259 | -2,435 | 2,738,000 | -255,000 | $68.01 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 42,694 | 3,991 | 2,993,000 | 525,000 | $70.10 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 38,703 | 8,731 | 2,468,000 | 538,000 | $63.77 |
| 06/30/2014 | W. P. Carey Inc. | WPC | 29,972 | -857 | 1,930,000 | 78,000 | $64.39 |
| 03/31/2014 | W. P. Carey Inc. | WPC | 30,829 | -2,120 | 1,852,000 | -169,000 | $60.07 |
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