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UBS ASSET MANAGEMENT AMERICAS INC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 1,730,094 | 44,201 | 133,995,782,000 | 133,864,029,462 | $77,450.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 1,685,893 | 184,383 | 131,752,538 | -104,673,645,462 | $78.15 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 1,501,510 | -40,252 | 104,805,398,000 | -22,945,001,000 | $69,800.00 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 1,541,762 | 107,293 | 127,750,399,000 | 127,634,436,527 | $82,860.00 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 1,434,469 | -8,665 | 115,962,473 | -2,446,673 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 1,443,134 | 100,949 | 118,409,146 | -97,914,785,854 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 1,342,185 | 42,664 | 98,033,195,000 | 1,062,939,000 | $73,040.00 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 1,299,521 | -59,047 | 96,970,256,000 | 96,874,123,726 | $74,620.00 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 1,358,568 | 15,635 | 96,132,274 | 1,348,063 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 1,342,933 | 181,635 | 94,784,211 | 19,114,033 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 1,161,298 | 98,959 | 75,670,178 | 3,802,945 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 1,062,339 | -367,205 | 71,867,233 | -11,160,684 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 1,429,544 | 40,906 | 83,027,917 | -28,118,667 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 1,388,638 | 94,812 | 111,146,584 | -4,650,847 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 1,293,826 | 229,731 | 115,797,431 | 29,414,198 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 1,064,095 | 52,602 | 86,383,233 | 7,152,986 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 1,011,493 | 171,233 | 79,230,247 | 24,327,661 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 840,260 | 497,956 | 54,902,586 | 32,889,015 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 342,304 | 11,746 | 22,013,571 | 81,047 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 330,558 | -86 | 21,932,524 | 1,435,901 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 330,644 | 56,106 | 20,496,623 | 1,580,955 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 274,538 | 37,197 | 18,915,668 | 2,921,257 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 237,341 | 11,696 | 15,994,411 | 1,099,585 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 225,645 | 39,305 | 14,894,826 | 3,300,752 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 186,340 | 33,687 | 11,594,074 | 2,574,074 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 152,653 | -77,988 | 9,020,000 | -5,863,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 230,641 | 230,641 | 14,883,000 | 14,883,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 239,683 | 239,683 | 16,638,000 | 16,638,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 242,708 | -61,016 | 15,107,000 | -2,813,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 303,724 | 240,103 | 17,920,000 | 13,632,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 291,975 | 228,354 | 16,879,000 | 12,591,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 267,146 | 203,525 | 15,746,000 | 11,458,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 275,695 | 212,074 | 18,747,000 | 14,459,000 | $68.00 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 238,036 | 174,415 | 16,687,000 | 12,399,000 | $70.10 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 128,836 | 65,215 | 8,216,000 | 3,928,000 | $63.77 |
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