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BROWN ADVISORY INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | W. P. Carey Inc. | WPC | 686,995 | -113,923 | 53,207,798,000 | 53,151,894,000 | $77,450.05 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 800,918 | -119,708 | 55,904,000 | -20,380,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 919,350 | 5,021 | 76,178,000 | 2,263,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 914,329 | 137,688 | 73,915,000 | 10,192,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 776,641 | 8,553 | 63,723,000 | 7,622,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 768,088 | 11,304 | 56,101,000 | -370,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 756,784 | 1,572 | 56,471,000 | 3,167,000 | $74.62 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 755,212 | 96,060 | 53,304,000 | 8,713,000 | $70.58 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 659,152 | -155,778 | 44,591,000 | -2,741,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 814,930 | 10,093 | 47,332,000 | -17,087,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 804,837 | -181 | 64,419,000 | -7,630,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 805,018 | -5,982 | 72,049,000 | 6,212,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 811,000 | -81,215 | 65,837,000 | -4,051,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 892,215 | -196 | 69,888,000 | 11,577,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 892,411 | 3,899 | 58,311,000 | 1,171,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 888,512 | 7,554 | 57,140,000 | -1,312,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 880,958 | -70,809 | 58,452,000 | -547,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 951,767 | -152,806 | 58,999,000 | -17,107,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 1,104,573 | -45,148 | 76,106,000 | -1,373,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 1,149,721 | -647 | 77,479,000 | 1,544,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 1,150,368 | 2,596 | 75,935,000 | 4,521,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 1,147,772 | -12,266 | 71,414,000 | 2,868,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 1,160,038 | -107,794 | 68,546,000 | -13,267,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 1,267,832 | 1,267,832 | 81,813,000 | 81,813,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 1,382,633 | -77,130 | 95,983,000 | 5,128,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 1,459,763 | 1,459,763 | 90,855,000 | 90,855,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 1,570,979 | -57,779 | 92,687,000 | -1,471,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 1,628,758 | 170,963 | 94,158,000 | 8,235,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 1,457,795 | 865,945 | 85,923,000 | 45,677,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 591,850 | 4,782 | 40,246,000 | -907,000 | $68.00 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 587,068 | 36,312 | 41,153,000 | 6,031,000 | $70.10 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 550,756 | 37,495 | 35,122,000 | 2,068,000 | $63.77 |
| 06/30/2014 | W. P. Carey Inc. | WPC | 513,261 | 7,896 | 33,054,000 | 2,697,000 | $64.40 |
| 03/31/2014 | W. P. Carey Inc. | WPC | 505,365 | 411,280 | 30,357,000 | 24,131,000 | $60.07 |
| 12/31/2013 | W. P. Carey Inc. | WPC | 285,283 | 179,059 | 17,502,000 | 10,629,000 | $61.35 |
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