Empowered Funds, LLC

Holdings History for OVERSEAS SHIPHOLDING GROUP I - CL A NEW (OSG)

Symbol: OSG
Investment type: Equity / CL A NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.04%	$0	0	-370,115	-100%		Q2 2024
31 Mar 2024	0.04%	+0%	$2,368,736	370,115	+27,990	+8.2%	$6.40	Q1 2024
31 Dec 2023	0.05%	+0%	$1,802,999	342,125	+30,959	+9.9%	$5.27	Q4 2023
30 Sep 2023	0.04%	+0%	$1,366,019	311,166	+25,596	+9%	$4.39	Q3 2023
30 Jun 2023	0.04%	+0.04%	$1,190,827	285,570	+285,570	NEW	$4.17	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.