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DIMENSIONAL FUND ADVISORS LP
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 2,914,341 | 57,089 | 196,893,510,000 | -24,399,562,000 | $67,560.22 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 2,857,252 | 104,372 | 221,293,072,000 | 221,077,934,000 | $77,449.62 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 2,752,880 | 193,465 | 215,138,000 | 36,495,000 | $78.15 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 2,559,415 | -11,787 | 178,643,000 | -34,409,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 2,571,202 | 24,610 | 213,052,000 | 7,178,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 2,546,592 | 17,709 | 205,874,000 | -1,620,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 2,528,883 | -36,512 | 207,494,000 | 20,112,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 2,565,395 | 58,324 | 187,382,000 | 301,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 2,507,071 | 23,285 | 187,081,000 | 11,779,000 | $74.62 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 2,483,786 | -37,779 | 175,302,000 | 10,999,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 2,521,565 | -39,475 | 164,303,000 | -8,946,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 2,561,040 | 28,827 | 173,249,000 | 26,170,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 2,532,213 | -13,820 | 147,079,000 | -56,699,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 2,546,033 | 73,011 | 203,778,000 | -17,561,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 2,473,022 | 133,083 | 221,339,000 | 31,381,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 2,339,939 | 155,130 | 189,958,000 | 18,821,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 2,184,809 | 322,038 | 171,137,000 | 49,423,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 1,862,771 | 266,288 | 121,714,000 | 19,045,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 1,596,483 | 12,442 | 102,669,000 | -2,432,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 1,584,041 | 45,940 | 105,101,000 | 9,754,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 1,538,101 | 55,958 | 95,347,000 | -6,774,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 1,482,143 | 43,580 | 102,121,000 | 5,173,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 1,438,563 | 43,259 | 96,948,000 | 4,844,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 1,395,304 | 51,572 | 92,104,000 | 8,498,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 1,343,732 | 21,224 | 83,606,000 | 5,460,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 1,322,508 | 33,412 | 78,146,000 | -5,042,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 1,289,096 | 11,773 | 83,188,000 | -5,483,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 1,277,323 | 16,219 | 88,671,000 | 10,182,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 1,261,104 | 1,261,104 | 78,489,000 | 78,489,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 1,228,573 | 641,073 | 72,487,000 | 31,300,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 1,073,086 | 485,586 | 62,034,000 | 20,847,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 863,542 | 276,042 | 50,897,000 | 9,710,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 655,067 | 67,567 | 44,544,000 | 3,357,000 | $68.00 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 587,500 | 587,500 | 41,187,000 | 41,187,000 | $70.11 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 487,342 | 128,826 | 31,079,000 | 7,991,000 | $63.77 |
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