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GEODE CAPITAL MANAGEMENT, LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 3,387,296 | 127,177 | 228,500,871,000 | -23,670,296,000 | $67,458.19 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 3,260,119 | -93,211 | 252,171,167,000 | 251,937,246,000 | $77,350.30 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 3,353,330 | 168,398 | 233,921,000 | -29,735,000 | $69.76 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 3,184,932 | 25,042 | 263,656,000 | 8,503,000 | $82.78 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 3,159,890 | 116,277 | 255,153,000 | 5,723,000 | $80.75 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 3,043,613 | 123,647 | 249,430,000 | 36,393,000 | $81.95 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 2,919,966 | -71,776 | 213,037,000 | -9,959,000 | $72.96 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 2,991,742 | 146,530 | 222,996,000 | 21,909,000 | $74.54 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 2,845,212 | 311,098 | 201,087,000 | 22,412,000 | $70.68 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 2,534,114 | -129,232 | 178,675,000 | 5,258,000 | $70.51 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 2,663,346 | 36,642 | 173,417,000 | -4,172,000 | $65.11 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 2,626,704 | 633,713 | 177,589,000 | 61,942,000 | $67.61 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 1,992,991 | 96,323 | 115,647,000 | -36,024,000 | $58.03 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 1,896,668 | 161,368 | 151,671,000 | 10,897,000 | $79.97 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 1,735,300 | 84,718 | 140,774,000 | 11,580,000 | $81.12 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 1,650,582 | 91,902 | 129,194,000 | 27,426,000 | $78.27 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 1,558,680 | 547,179 | 101,768,000 | 36,719,000 | $65.29 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 1,011,501 | 26,470 | 65,049,000 | -307,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 985,031 | 41,697 | 65,356,000 | 6,879,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 943,334 | 20,978 | 58,477,000 | -5,073,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 922,356 | 29,427 | 63,550,000 | 3,376,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 892,929 | 24,127 | 60,174,000 | 2,825,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 868,802 | 16,944 | 57,349,000 | 57,295,998 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 851,858 | 851,858 | 53,002 | 53,002 | $0.06 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 03/31/2016 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 12/31/2015 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 09/30/2015 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 06/30/2015 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 03/31/2015 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 12/31/2014 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 09/30/2014 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 06/30/2014 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 03/31/2014 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
| 12/31/2013 | W. P. Carey Inc. | WPC | 0 | -242,603 | 0 | -16,053,000 | |
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