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Wellington Shields Capital Management, LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 49,584 | 12 | 3,349,881,000 | 3,346,041,638 | $67,559.72 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 49,572 | 10 | 3,839,362 | -3,869,435,638 | $77.45 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 49,562 | 1,241 | 3,873,275,000 | 3,869,902,000 | $78,150.09 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 48,321 | 3,110 | 3,373,000 | -373,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 45,211 | -1,076 | 3,746,000 | -46,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 46,287 | -8,254 | 3,792,000 | -683,000 | $81.92 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 54,541 | -192 | 4,475,000 | 477,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 54,733 | 111 | 3,998,000 | -78,000 | $73.05 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 54,622 | 252 | 4,076,000 | 229,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 54,370 | 560 | 3,847,000 | 49,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 53,810 | -4,064 | 3,798,000 | 27,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 57,874 | 11 | 3,771,000 | -143,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 57,863 | -890 | 3,914,000 | 502,000 | $67.64 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 58,753 | 11,959 | 3,412,000 | -333,000 | $58.07 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 46,794 | -1,543 | 3,745,000 | -581,000 | $80.03 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 48,337 | 7,191 | 4,326,000 | 986,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 41,146 | -184 | 3,340,000 | 103,000 | $81.17 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 41,330 | -1,531 | 3,237,000 | 436,000 | $78.32 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 42,861 | 5,520 | 2,801,000 | 400,000 | $65.35 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 37,341 | 5,919 | 2,401,000 | 316,000 | $64.30 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 31,422 | 19 | 2,085,000 | 138,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 31,403 | -2,072 | 1,947,000 | -359,000 | $62.00 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 33,475 | 17 | 2,306,000 | 51,000 | $68.89 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 33,458 | -1,203 | 2,255,000 | -33,000 | $67.40 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 34,661 | 2,318 | 2,288,000 | 276,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 32,343 | -737 | 2,012,000 | 57,000 | $62.21 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 33,080 | 14,462 | 1,955,000 | 754,000 | $59.10 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 18,618 | -100 | 1,201,000 | -98,000 | $64.51 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 18,718 | 3,440 | 1,299,000 | 348,000 | $69.40 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 15,278 | -12,361 | 951,000 | -878,000 | $62.25 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 15,278 | -12,361 | 901,000 | -928,000 | $58.97 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 14,378 | -13,261 | 831,000 | -998,000 | $57.80 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 24,678 | -7,300 | 1,455,000 | -719,000 | $58.96 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 31,978 | 4,339 | 2,174,000 | 345,000 | $67.98 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 31,878 | 943 | 2,235,000 | 262,000 | $70.11 |
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