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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 311,294 | 80,735 | 21,031,023,000 | 3,174,228,000 | $67,560.00 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 230,559 | 4,030 | 17,856,795,000 | 153,554,000 | $77,450.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 226,529 | -369,960 | 17,703,241,000 | 17,661,607,000 | $78,150.00 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 596,489 | 337,990 | 41,634,000 | 20,215,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 258,499 | 10,600 | 21,419,000 | 1,379,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 247,899 | -47,094 | 20,040,000 | -4,164,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 294,993 | 67,333 | 24,204,000 | 7,576,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 227,660 | 6,041 | 16,628,000 | 91,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 221,619 | 2,827 | 16,537,000 | 1,055,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 218,792 | -225,335 | 15,482,000 | -15,864,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 444,127 | -980,730 | 31,346,000 | -61,498,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 1,424,857 | -454,287 | 92,844,000 | -34,279,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 1,879,144 | 1,748,468 | 127,123,000 | 116,664,000 | $67.65 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 130,676 | -1,474,526 | 10,459,000 | -133,206,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 1,605,202 | -214,685 | 143,665,000 | -4,073,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 1,819,887 | -73,039 | 147,738,000 | -535,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 1,892,926 | 92,846 | 148,273,000 | 30,656,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 1,800,080 | 1,800,080 | 117,617,000 | 117,617,000 | $65.34 |
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