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AMERIPRISE FINANCIAL INC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 1,784,636 | 1,781,725 | 119,525,809,000 | 119,297,246,000 | $66,974.90 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 2,911 | -1,731,064 | 228,563,000 | -135,464,437,000 | $78,517.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 1,733,975 | 230,460 | 135,693,000,000 | 135,588,936,000 | $78,255.45 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 1,503,515 | 150,682 | 104,064,000 | -8,632,000 | $69.21 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 1,352,833 | 27,496 | 112,696,000 | 5,542,000 | $83.30 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 1,325,337 | -92 | 107,154,000 | -1,080,000 | $80.85 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 1,325,429 | 763,284 | 108,234,000 | 67,159,000 | $81.66 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 562,145 | 6,120 | 41,075,000 | -5,000 | $73.07 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 556,025 | 27,629 | 41,080,000 | 3,606,000 | $73.88 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 528,396 | 34,790 | 37,474,000 | 2,536,000 | $70.92 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 493,606 | -51,823 | 34,938,000 | -856,000 | $70.78 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 545,429 | -129,645 | 35,794,000 | -9,959,000 | $65.63 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 675,074 | 93,305 | 45,753,000 | 11,973,000 | $67.77 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 581,769 | 21,068 | 33,780,000 | -11,138,000 | $58.06 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 560,701 | -118,481 | 44,918,000 | -15,945,000 | $80.11 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 679,182 | -48,009 | 60,863,000 | 1,620,000 | $89.61 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 727,191 | 85,979 | 59,243,000 | 8,901,000 | $81.47 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 641,212 | -99,741 | 50,342,000 | 737,000 | $78.51 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 740,953 | 463,705 | 49,605,000 | -155,314,000 | $66.95 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 277,248 | 10,650 | 204,919,000 | 187,174,000 | $739.12 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 266,598 | -2,995 | 17,745,000 | 1,139,000 | $66.56 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 269,593 | 1,063 | 16,606,000 | -1,896,000 | $61.60 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 268,530 | 21,618 | 18,502,000 | 1,869,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 246,912 | 6,227 | 16,633,000 | 754,000 | $67.36 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 240,685 | -3,595 | 15,879,000 | 682,000 | $65.97 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 244,280 | 6,437 | 15,197,000 | 1,152,000 | $62.21 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 237,843 | -9,471 | 14,045,000 | -1,890,000 | $59.05 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 247,314 | 247,314 | 15,935,000 | 15,935,000 | $64.43 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 239,106 | -1,760 | 16,534,000 | 1,529,000 | $69.15 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 240,866 | -16,329 | 15,005,000 | -208,000 | $62.30 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 257,195 | 136,371 | 15,213,000 | 6,726,000 | $59.15 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 254,565 | 133,741 | 14,714,000 | 6,227,000 | $57.80 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 257,106 | 136,282 | 14,856,000 | 6,369,000 | $57.78 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 124,092 | 3,268 | 8,487,000 | 0 | $68.39 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 120,824 | 25,419 | 8,487,000 | 2,343,000 | $70.24 |
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