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Bank of New York Mellon Corp
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 1,110,019 | -7,813 | 74,992,856,000 | -11,583,220,000 | $67,559.98 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 1,117,832 | -23,341 | 86,576,076,000 | -2,606,611,000 | $77,449.99 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 1,141,173 | 1,141,173 | 89,182,687,000 | 89,182,687,000 | $78,150.01 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 0 | -1,169,819 | 0 | -96,931,000 | |
| 06/30/2022 | W. P. Carey Inc. | WPC | 1,169,819 | 56,468 | 96,931,000 | 6,928,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 1,113,351 | 43,783 | 90,003,000 | 2,246,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 1,069,568 | 304,519 | 87,757,000 | 31,877,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 765,049 | -10,558 | 55,880,000 | -1,997,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 775,607 | 41,169 | 57,877,000 | 6,040,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 0 | -734,438 | 0 | -51,837,000 | |
| 12/31/2020 | W. P. Carey Inc. | WPC | 734,438 | -200,315 | 51,837,000 | -9,072,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 934,753 | -30,227 | 60,909,000 | -4,373,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 964,980 | 165,904 | 65,282,000 | 18,870,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 799,076 | -24,515 | 46,412,000 | -19,508,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 823,591 | -387,679 | 65,920,000 | -42,488,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 1,211,270 | -28,759 | 108,408,000 | 7,743,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 1,240,029 | 17,232 | 100,665,000 | 4,884,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 1,222,797 | 5,651 | 95,781,000 | 16,254,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 1,217,146 | 552,238 | 79,527,000 | 36,767,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 664,908 | -6,353 | 42,760,000 | -1,778,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 671,261 | -15,834 | 44,538,000 | 1,944,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 687,095 | -10,898 | 42,594,000 | -5,497,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 697,993 | -35,977 | 48,091,000 | -1,371,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 733,970 | -22,001 | 49,462,000 | -440,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 755,971 | 22,204 | 49,902,000 | 4,246,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 733,767 | 51,929 | 45,656,000 | 5,367,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 681,838 | 132,884 | 40,289,000 | 4,865,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 548,954 | 548,954 | 35,424,000 | 35,424,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 567,018 | 27,957 | 39,363,000 | 5,811,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 539,061 | 13,117 | 33,552,000 | 2,522,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 525,944 | -4,984 | 31,030,000 | 338,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 530,928 | -15,991 | 30,692,000 | -1,543,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 546,919 | 137,530 | 32,235,000 | 5,870,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 526,420 | 30,341 | 35,797,000 | 1,020,000 | $68.00 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 496,079 | 37,355 | 34,777,000 | 5,523,000 | $70.10 |
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