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STATE STREET CORP
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 10,087,435 | 67,584 | 692,012,750,000 | -101,490,348,000 | $68,601.46 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 10,019,851 | 527,707 | 793,503,098,000 | 792,831,092,000 | $79,193.10 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 9,492,144 | 109,496 | 672,006,000 | -114,940,000 | $70.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 9,382,648 | -190,141 | 786,946,000 | 3,479,000 | $83.87 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 9,572,789 | 1,400,997 | 783,467,000 | 104,487,000 | $81.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 8,171,792 | 605,568 | 678,980,000 | 118,519,000 | $83.09 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 7,566,224 | 241,933 | 560,461,000 | 6,355,000 | $74.07 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 7,324,291 | 380,117 | 554,106,000 | 55,486,000 | $75.65 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 6,944,174 | -181,662 | 498,620,000 | -11,691,000 | $71.80 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 7,125,836 | -49,471 | 510,311,000 | 35,485,000 | $71.61 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 7,175,307 | -371,319 | 474,826,000 | -43,483,000 | $66.18 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 7,546,626 | 999,155 | 518,309,000 | 131,557,000 | $68.68 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 6,547,471 | -105,871 | 386,752,000 | -152,580,000 | $59.07 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 6,653,342 | -629,934 | 539,332,000 | -119,944,000 | $81.06 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 7,283,276 | 251,476 | 659,276,000 | 81,279,000 | $90.52 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 7,031,800 | 822,890 | 577,997,000 | 85,413,000 | $82.20 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 6,208,910 | 1,653,451 | 492,584,000 | 190,376,000 | $79.34 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 4,555,459 | 2,367,552 | 302,208,000 | 161,511,000 | $66.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 2,187,907 | 87,799 | 140,697,000 | 1,352,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 2,100,108 | -18,111 | 139,345,000 | -6,599,000 | $66.35 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 2,118,219 | 35,704 | 145,944,000 | 5,601,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 2,082,515 | 28,602 | 140,343,000 | 4,768,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 2,053,913 | 116,309 | 135,575,000 | 15,020,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 1,937,604 | 91,493 | 120,555,000 | 11,464,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 1,846,111 | 94,284 | 109,091,000 | -3,951,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 1,751,827 | 86,349 | 113,042,000 | -2,579,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 1,665,478 | 53,491 | 115,621,000 | 15,291,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 1,611,987 | 32,910 | 100,330,000 | 9,042,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 1,570,607 | -8,470 | 92,672,000 | 1,384,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 1,579,077 | -36,785 | 91,288,000 | -3,951,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 1,615,862 | 296,078 | 95,239,000 | 5,492,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 1,319,784 | 74,383 | 89,747,000 | 2,449,000 | $68.00 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 1,245,401 | -3,708 | 87,298,000 | 7,646,000 | $70.10 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 1,249,109 | 5,422 | 79,652,000 | -441,000 | $63.77 |
| 06/30/2014 | W. P. Carey Inc. | WPC | 1,243,687 | 431,011 | 80,093,000 | 31,279,000 | $64.40 |
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