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Detalus Advisors, LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 3,889 | -1,408 | 262,741,000 | -151,240,000 | $67,560.04 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 5,297 | 0 | 413,981,000 | 413,611,000 | $78,153.86 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 5,297 | 164 | 370,000 | -55,000 | $69.85 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 5,133 | -1,000 | 425,000 | -71,000 | $82.80 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 6,133 | 0 | 496,000 | -7,000 | $80.87 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 6,133 | 15 | 503,000 | 56,000 | $82.02 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 6,118 | 0 | 447,000 | -10,000 | $73.06 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 6,118 | 20 | 457,000 | 25,000 | $74.70 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 6,098 | 100 | 432,000 | 9,000 | $70.84 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 5,998 | 55 | 423,000 | 36,000 | $70.52 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 5,943 | -697 | 387,000 | -62,000 | $65.12 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 6,640 | -516 | 449,000 | -124,000 | $67.62 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 7,156 | 7,156 | 573,000 | 573,000 | $80.07 |
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