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Asset Management One Co., Ltd.
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | W. P. Carey Inc. | WPC | 460,427 | 43,018 | 36,133,432,000 | 36,098,846,000 | $78,478.09 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 417,409 | -35,780 | 34,586,000 | -2,049,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 453,189 | -12,618 | 36,635,000 | -2,047,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 465,807 | 84,105 | 38,682,000 | 10,803,000 | $83.04 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 381,702 | 5,481 | 27,879,000 | -194,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 376,221 | -18,371 | 28,073,000 | 388,000 | $74.62 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 394,592 | -57,056 | 27,685,000 | -1,747,000 | $70.16 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 451,648 | 8,334 | 29,432,000 | -561,000 | $65.17 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 443,314 | -16,510 | 29,993,000 | 3,288,000 | $67.66 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 459,824 | -46,349 | 26,705,000 | -13,809,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 506,173 | 4,547 | 40,514,000 | -4,382,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 501,626 | 6,447 | 44,896,000 | 4,698,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 495,179 | 13,029 | 40,198,000 | 2,433,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 482,150 | -167,997 | 37,765,000 | -5,056,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 650,147 | 396,786 | 42,821,000 | 26,550,000 | $65.86 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 253,361 | 3,153 | 16,271,000 | -294,000 | $64.22 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 250,208 | 6,634 | 16,565,000 | 1,466,000 | $66.20 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 243,574 | -7,332 | 15,099,000 | -2,270,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 250,906 | -6,940 | 17,369,000 | -279,000 | $69.23 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 257,846 | 840 | 17,648,000 | 746,000 | $68.44 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 257,006 | -1,039 | 16,902,000 | 970,000 | $65.77 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 258,045 | -2,983 | 15,932,000 | 15,916,739 | $61.74 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 261,028 | 19,935 | 15,261 | -15,749,739 | $0.06 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 241,093 | 18,310 | 15,765,000 | 393,000 | $65.39 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 222,783 | 220,183 | 15,372,000 | 15,200,000 | $69.00 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 1,900 | 0 | 118,000 | 6,000 | $62.11 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 1,900 | -202,227 | 112,000 | -13,360,000 | $58.95 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 1,900 | 0 | 110,000 | -2,000 | $57.89 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 1,900 | 0 | 112,000 | -17,000 | $58.95 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 1,900 | 0 | 129,000 | -4,000 | $67.89 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 1,900 | 0 | 133,000 | 12,000 | $70.00 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 1,900 | 0 | 121,000 | -1,000 | $63.68 |
| 06/30/2014 | W. P. Carey Inc. | WPC | 1,900 | 0 | 122,000 | 8,000 | $64.21 |
| 03/31/2014 | W. P. Carey Inc. | WPC | 1,900 | -700 | 114,000 | -46,000 | $60.00 |
| 12/31/2013 | W. P. Carey Inc. | WPC | 2,600 | 0 | 160,000 | -8,000 | $61.54 |
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