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CITADEL ADVISORS LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 935,318 | 883,605 | 63,190,084,000 | 59,148,713,000 | $67,560.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 51,713 | 43,411 | 4,041,371,000 | 4,040,792,000 | $78,150.00 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 8,302 | -167,061 | 579,000 | -13,952,000 | $69.74 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 175,363 | -285 | 14,531,000 | 332,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 175,648 | -34,738 | 14,199,000 | -3,063,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 210,386 | 147,782 | 17,262,000 | 12,689,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 62,604 | 44,395 | 4,573,000 | 3,214,000 | $73.05 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 18,209 | -36,906 | 1,359,000 | -2,541,000 | $74.63 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 55,115 | -971,452 | 3,900,000 | -68,555,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 1,026,567 | 865,182 | 72,455,000 | 61,939,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 161,385 | -32,954 | 10,516,000 | -2,631,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 194,339 | 83,242 | 13,147,000 | 6,694,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 111,097 | -453,431 | 6,453,000 | -38,732,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 564,528 | 431,288 | 45,185,000 | 33,260,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 133,240 | 48,609 | 11,925,000 | 5,055,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 84,631 | 29,694 | 6,870,000 | 2,567,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 54,937 | -150,531 | 4,303,000 | -9,123,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 205,468 | 205,468 | 13,426,000 | 13,426,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 0 | -24,091 | 0 | -1,599,000 | |
| 06/30/2018 | W. P. Carey Inc. | WPC | 24,091 | 17,090 | 1,599,000 | 1,165,000 | $66.37 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 7,001 | 2,822 | 434,000 | 146,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 4,179 | 4,179 | 288,000 | 288,000 | $68.92 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 0 | -119,592 | 0 | -7,442,000 | |
| 03/31/2017 | W. P. Carey Inc. | WPC | 119,592 | 100,135 | 7,442,000 | 6,292,000 | $62.23 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 19,457 | -512 | 1,150,000 | -139,000 | $59.10 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 19,969 | 19,969 | 1,289,000 | 1,289,000 | $64.55 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 63,319 | -89,241 | 4,396,000 | -5,100,000 | $69.43 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 152,560 | 42,207 | 9,496,000 | 2,985,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 110,353 | 110,353 | 6,511,000 | 6,511,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 0 | -24,711 | 0 | -1,456,000 | |
| 06/30/2015 | W. P. Carey Inc. | WPC | 24,711 | 23,798 | 1,456,000 | 1,394,000 | $58.92 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 913 | -39,054 | 62,000 | -2,740,000 | $67.91 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 39,967 | -146,535 | 2,802,000 | -9,091,000 | $70.11 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 186,502 | 116,906 | 11,893,000 | 7,412,000 | $63.77 |
| 06/30/2014 | W. P. Carey Inc. | WPC | 69,596 | -41,269 | 4,481,000 | -2,179,000 | $64.39 |
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