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BlackRock Inc.
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 15,618,194 | 244,527 | 1,055,165,200,000 | -135,525,348,000 | $67,560.00 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 15,373,667 | 1,124,805 | 1,190,690,548,000 | 1,189,695,977,000 | $77,450.00 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 14,248,862 | -35,131 | 994,571,000 | -189,001,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 14,283,993 | 444,494 | 1,183,572,000 | 64,785,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 13,839,499 | -272,600 | 1,118,787,000 | -39,110,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 14,112,099 | 722,076 | 1,157,897,000 | 179,890,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 13,390,023 | -20,202 | 978,007,000 | -22,664,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 13,410,225 | -344,770 | 1,000,671,000 | 27,366,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 13,754,995 | 37,079 | 973,305,000 | 5,096,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 13,717,916 | 890,939 | 968,209,000 | 132,402,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 12,826,977 | 41,154 | 835,807,000 | -29,155,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 12,785,823 | -2,062,064 | 864,962,000 | 2,598,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 14,847,887 | -260,275 | 862,364,000 | -346,896,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 15,108,162 | 1,605,943 | 1,209,260,000 | 811,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 13,502,219 | -157,514 | 1,208,449,000 | 1,207,340,103 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 13,659,733 | 309,781 | 1,108,897 | -1,044,594,103 | $0.08 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 13,349,952 | 592,140 | 1,045,703,000 | 212,109,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 12,757,812 | 5,409,609 | 833,594,000 | 361,030,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 7,348,203 | 119,652 | 472,564,000 | -7,049,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 7,228,551 | 124,191 | 479,613,000 | 39,214,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 7,104,360 | -53,444 | 440,399,000 | -52,773,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 7,157,804 | 164,830 | 493,172,000 | 21,916,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 6,992,974 | 475,349 | 471,256,000 | 65,731,000 | $67.39 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 6,517,625 | 6,368,287 | 405,525,000 | 396,700,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 149,338 | 17,687 | 8,825,000 | 330,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 131,651 | 131,651 | 8,495,000 | 8,495,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 118,139 | 25,105 | 8,201,000 | 2,410,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 93,034 | 14,162 | 5,791,000 | 1,138,000 | $62.25 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 78,872 | 837 | 4,653,000 | 142,000 | $58.99 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 78,035 | -2,505 | 4,511,000 | -236,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 80,540 | 3,358 | 4,747,000 | -502,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 77,182 | 5,444 | 5,249,000 | 220,000 | $68.01 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 71,738 | -3,556 | 5,029,000 | 228,000 | $70.10 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 75,294 | 3,885 | 4,801,000 | 202,000 | $63.76 |
| 06/30/2014 | W. P. Carey Inc. | WPC | 71,409 | -1,009 | 4,599,000 | 248,000 | $64.40 |
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