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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 772,451 | -53,200 | 52,186,790,000 | -11,759,880,000 | $67,560.00 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 825,651 | 41,600 | 63,946,670,000 | 2,673,084,000 | $77,450.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 784,051 | -51,843 | 61,273,586,000 | 61,215,241,000 | $78,150.00 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 835,894 | 9,100 | 58,345,000 | -10,163,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 826,794 | 20,000 | 68,508,000 | 3,287,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 806,794 | 103,700 | 65,221,000 | 7,532,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 703,094 | -500 | 57,689,000 | 6,298,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 703,594 | -12,000 | 51,391,000 | -2,007,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 715,594 | 41,047 | 53,398,000 | 5,667,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 674,547 | 18,600 | 47,731,000 | 1,434,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 655,947 | -15,100 | 46,297,000 | 2,572,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 671,047 | -236,281 | 43,725,000 | -17,656,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 907,328 | -206,545 | 61,381,000 | -3,313,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 1,113,873 | 183,300 | 64,694,000 | -9,789,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 930,573 | 161,846 | 74,483,000 | 5,682,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 768,727 | 195,676 | 68,801,000 | 22,281,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 573,051 | 3,400 | 46,520,000 | 1,899,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 569,651 | 46,000 | 44,621,000 | 10,406,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 523,651 | 337,400 | 34,215,000 | 22,237,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 186,251 | 0 | 11,978,000 | -380,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 186,251 | 0 | 12,358,000 | 812,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 186,251 | 4,200 | 11,546,000 | -997,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 182,051 | 3,900 | 12,543,000 | 537,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 178,151 | 1,100 | 12,006,000 | 319,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 177,051 | 10,000 | 11,687,000 | 1,293,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 167,051 | 167,051 | 10,394,000 | 10,394,000 | $62.22 |
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