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BERKSHIRE ASSET MANAGEMENT LLC
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 306,713 | 2,349 | 20,721,546,000 | -2,851,437,000 | $67,560.05 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 304,364 | -2,606 | 23,572,983,000 | -416,705,000 | $77,449.97 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 306,970 | 4,306 | 23,989,688,000 | 23,968,562,000 | $78,149.94 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 302,664 | -2,318 | 21,126,000 | -4,145,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 304,982 | 13,165 | 25,271,000 | 1,681,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 291,817 | 7,200 | 23,590,000 | 237,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 284,617 | 3,816 | 23,353,000 | 2,843,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 280,801 | 4,840 | 20,510,000 | -82,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 275,961 | 17,551 | 20,592,000 | 2,307,000 | $74.62 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 258,410 | -15,878 | 18,285,000 | -1,074,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 274,288 | 19,440 | 19,359,000 | 2,753,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 254,848 | -23,742 | 16,606,000 | -2,241,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 278,590 | 5,762 | 18,847,000 | 3,001,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 272,828 | 5,745 | 15,846,000 | -5,531,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 267,083 | -8,511 | 21,377,000 | -3,289,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 275,594 | -29,386 | 24,666,000 | -92,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 304,980 | -6,917 | 24,758,000 | 327,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 311,897 | 2,027 | 24,431,000 | 4,184,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 309,870 | -38,576 | 20,247,000 | -2,162,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 348,446 | 10,584 | 22,409,000 | -8,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 337,862 | 27,574 | 22,417,000 | 3,182,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 310,288 | 17,196 | 19,235,000 | -959,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 293,092 | 24,344 | 20,194,000 | 2,083,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 268,748 | -20 | 18,111,000 | 370,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 268,768 | -18,586 | 17,741,000 | -138,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 287,354 | -30,594 | 17,879,000 | -909,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 317,948 | 59,999 | 18,788,000 | 2,143,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 257,949 | 2,772 | 16,645,000 | -1,069,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 255,177 | -78,405 | 17,714,000 | -3,048,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 333,582 | 333,582 | 20,762,000 | 20,762,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 297,399 | 297,399 | 17,547,000 | 17,547,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 309,870 | 7,723 | 17,914,000 | 105,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 302,147 | 6,677 | 17,809,000 | -2,903,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 362,254 | 66,784 | 24,633,000 | 3,921,000 | $68.00 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 295,470 | 2,182 | 20,712,000 | 2,009,000 | $70.10 |
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