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Sumitomo Mitsui Trust Holdings, Inc.
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | W. P. Carey Inc. | WPC | 716,973 | 9,795 | 56,031,440,000 | 55,972,843,000 | $78,150.00 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 707,178 | 16,492 | 58,597,000 | 2,762,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 690,686 | -10,042 | 55,835,000 | -1,660,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 700,728 | -10,355 | 57,495,000 | 5,557,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 711,083 | -15,060 | 51,938,000 | -2,247,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 726,143 | -90,547 | 54,185,000 | -3,457,000 | $74.62 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 816,690 | -112,485 | 57,642,000 | -2,903,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 929,175 | -62,828 | 60,545,000 | -6,564,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 992,003 | 955 | 67,109,000 | 9,549,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 991,048 | 62,199 | 57,560,000 | -16,785,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 928,849 | 82,507 | 74,345,000 | -1,403,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 846,342 | 50,107 | 75,748,000 | 11,110,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 796,235 | 130,545 | 64,638,000 | 12,495,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 665,690 | -49,950 | 52,143,000 | 5,490,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 715,640 | 604,084 | 46,653,000 | 39,479,000 | $65.19 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 111,556 | 1,938 | 7,174,000 | -99,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 109,618 | 8,094 | 7,273,000 | 980,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 101,524 | 2,536 | 6,293,000 | -527,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 98,988 | -2,064 | 6,820,000 | 10,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 101,052 | -1,137 | 6,810,000 | 65,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 102,189 | 319 | 6,745,000 | 407,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 101,870 | -3,891 | 6,338,000 | 89,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 105,761 | 31,778 | 6,249,000 | 1,475,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 73,983 | 73,983 | 4,774,000 | 4,774,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 71,544 | -519 | 4,967,000 | 482,000 | $69.43 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 72,063 | 326 | 4,485,000 | 208,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 71,737 | 2,086 | 4,277,000 | 250,000 | $59.62 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 69,651 | 581 | 4,027,000 | -378,000 | $57.82 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 68,013 | -1,057 | 4,009,000 | -396,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 62,184 | -6,886 | 4,229,000 | -176,000 | $68.01 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 63,808 | -5,262 | 4,572,000 | 167,000 | $71.65 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 69,070 | 33,432 | 4,405,000 | 2,209,000 | $63.78 |
| 06/30/2014 | W. P. Carey Inc. | WPC | 40,581 | 4,943 | 2,613,000 | 417,000 | $64.39 |
| 03/31/2014 | W. P. Carey Inc. | WPC | 38,322 | 2,684 | 2,302,000 | 106,000 | $60.07 |
| 12/31/2013 | W. P. Carey Inc. | WPC | 35,638 | 35,638 | 2,196,000 | 2,196,000 | $61.62 |
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