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BANK OF AMERICA CORP
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 471,747 | -209,450 | 31,871,239,000 | -20,887,505,000 | $67,560.02 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 681,197 | 180,382 | 52,758,744,000 | 52,723,788,000 | $77,450.05 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 500,815 | 22,381 | 34,956,000 | -4,686,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 478,434 | 41,671 | 39,642,000 | 4,335,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 436,763 | -55,141 | 35,307,000 | -5,053,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 491,904 | 1,747 | 40,360,000 | 4,559,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 490,157 | -32,171 | 35,801,000 | -3,175,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 522,328 | -90,064 | 38,976,000 | -4,357,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 612,392 | 49,422 | 43,333,000 | 3,598,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 562,970 | 33,246 | 39,735,000 | 5,219,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 529,724 | 22,517 | 34,516,000 | 204,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 507,207 | 157,015 | 34,312,000 | 13,973,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 350,192 | -976 | 20,339,000 | -7,769,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 351,168 | -38,919 | 28,108,000 | -6,806,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 390,087 | 28,316 | 34,914,000 | 5,546,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 361,771 | 75,934 | 29,368,000 | 6,978,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 285,837 | 14,644 | 22,390,000 | 4,670,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 271,193 | 84,991 | 17,720,000 | 5,745,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 186,202 | -111,327 | 11,975,000 | -7,766,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 297,529 | 8,993 | 19,741,000 | -139,000 | $66.35 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 288,536 | -1,385 | 19,880,000 | 342,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 289,921 | 15,662 | 19,538,000 | 1,434,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 274,259 | 4,982 | 18,104,000 | 1,350,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 269,277 | -7,686 | 16,754,000 | 388,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 276,963 | 51,742 | 16,366,000 | 1,833,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 225,221 | 18,494 | 14,533,000 | 183,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 206,727 | 206,727 | 14,350,000 | 14,350,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 225,162 | 225,162 | 14,015,000 | 14,015,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 232,393 | -18,576 | 13,711,000 | -798,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 250,969 | 20,245 | 14,509,000 | 910,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 230,724 | -46,837 | 13,599,000 | -5,275,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 277,561 | 86,509 | 18,874,000 | 5,482,000 | $68.00 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 191,052 | 20,944 | 13,392,000 | 2,545,000 | $70.10 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 170,108 | 59,890 | 10,847,000 | 3,749,000 | $63.77 |
| 06/30/2014 | W. P. Carey Inc. | WPC | 110,218 | -131,700 | 7,098,000 | -7,434,000 | $64.40 |
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