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Brinker Capital Investments, LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | W. P. Carey Inc. | WPC | 0 | -17,987 | 0 | -1,255,000 | |
| 09/30/2022 | W. P. Carey Inc. | WPC | 17,987 | -432 | 1,255,000 | -271,000 | $69.77 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 18,419 | -1,104 | 1,526,000 | -52,000 | $82.85 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 19,523 | 848 | 1,578,000 | 46,000 | $80.83 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 18,675 | -1,285 | 1,532,000 | 31,000 | $82.03 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 19,960 | 0 | 1,501,000 | 0 | $75.20 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 19,960 | 2,647 | 1,501,000 | 264,000 | $75.20 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 17,313 | 17,313 | 1,237,000 | 1,237,000 | $71.45 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 0 | -882 | 0 | -71,000 | |
| 12/31/2019 | W. P. Carey Inc. | WPC | 882 | 0 | 71,000 | -8,000 | $80.50 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 882 | 0 | 79,000 | 7,000 | $89.57 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 882 | -83 | 72,000 | -4,000 | $81.63 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 965 | 0 | 76,000 | 13,000 | $78.76 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 965 | 800 | 63,000 | 52,000 | $65.28 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 165 | -5,633 | 11,000 | -374,000 | $66.67 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 5,798 | 271 | 385,000 | 42,000 | $66.40 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 5,527 | 60 | 343,000 | -34,000 | $62.06 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 5,467 | 618 | 377,000 | 50,000 | $68.96 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 4,849 | 335 | 327,000 | 29,000 | $67.44 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 4,514 | -502 | 298,000 | -14,000 | $66.02 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 5,016 | 900 | 312,000 | 69,000 | $62.20 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 4,116 | 300 | 243,000 | -3,000 | $59.04 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 3,816 | 607 | 246,000 | 60,000 | $64.47 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 3,604 | 72 | 250,000 | 30,000 | $69.37 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 3,532 | -218 | 220,000 | -1,000 | $62.29 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 3,750 | 541 | 221,000 | 35,000 | $58.93 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 3,209 | 3,209 | 186,000 | 186,000 | $57.96 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 0 | -188 | 0 | -13,000 | |
| 12/31/2014 | W. P. Carey Inc. | WPC | 188 | 188 | 13,000 | 13,000 | $69.15 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 2,799 | 2,799 | 178,000 | 178,000 | $63.59 |
| 06/30/2014 | W. P. Carey Inc. | WPC | 2,751 | 2,751 | 177,000 | 177,000 | $64.34 |
| 03/31/2014 | W. P. Carey Inc. | WPC | 2,773 | 2,773 | 167,000 | 167,000 | $60.22 |
| 12/31/2013 | W. P. Carey Inc. | WPC | 3,388 | 73 | 208,000 | -6,000 | $61.39 |
| 09/30/2013 | W. P. Carey Inc. | WPC | 3,315 | 3,315 | 214,000 | 214,000 | $64.56 |
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