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VIRGINIA RETIREMENT SYSTEMS ET AL
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 534,382 | 29,700 | 36,102,848,000 | -2,984,773,000 | $67,560.00 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 504,682 | -110,518 | 39,087,621,000 | -8,990,259,000 | $77,450.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 615,200 | 393,800 | 48,077,880,000 | 48,059,982,000 | $78,150.00 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 221,400 | 31,900 | 17,898,000 | 2,350,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 189,500 | 8,800 | 15,548,000 | 2,350,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 180,700 | 90,100 | 13,198,000 | 6,437,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 90,600 | -117,400 | 6,761,000 | -7,920,000 | $74.62 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 208,000 | -63,700 | 14,681,000 | -3,023,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 271,700 | -160,400 | 17,704,000 | -11,528,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 432,100 | 163,800 | 29,232,000 | 13,649,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 268,300 | 5,000 | 15,583,000 | -5,492,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 263,300 | 116,100 | 21,075,000 | 7,901,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 147,200 | 3,500 | 13,174,000 | 1,508,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 143,700 | 4,300 | 11,666,000 | 747,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 139,400 | 65,600 | 10,919,000 | 6,097,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 73,800 | -33,700 | 4,822,000 | -2,091,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 107,500 | 2,500 | 6,913,000 | -54,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 105,000 | -39,100 | 6,967,000 | -1,966,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 144,100 | 50,800 | 8,933,000 | 2,505,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 93,300 | -8,300 | 6,428,000 | -419,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 101,600 | -32,800 | 6,847,000 | -2,025,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 134,400 | 134,400 | 8,872,000 | 8,872,000 | $66.01 |
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