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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 132,255 | 4,073 | 8,935,148,000 | -992,548,000 | $67,560.00 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 128,182 | -44,315 | 9,927,696,000 | 9,915,656,000 | $77,450.00 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 172,497 | -17,203 | 12,040,000 | -3,679,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 189,700 | 6,700 | 15,719,000 | 925,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 183,000 | 3,600 | 14,794,000 | 74,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 179,400 | 6,700 | 14,720,000 | 2,106,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 172,700 | 5,700 | 12,614,000 | 152,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 167,000 | 5,200 | 12,462,000 | 1,013,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 161,800 | 0 | 11,449,000 | 29,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 161,800 | -4,700 | 11,420,000 | 571,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 166,500 | 4,500 | 10,849,000 | -110,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 162,000 | 0 | 10,959,000 | 1,550,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 162,000 | 162,000 | 9,409,000 | 9,409,000 | $58.08 |
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