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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | 0 | 24,802,036,000 | -2,600,962,000 | $21,360.00 |
| 12/31/2022 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | 0 | 27,402,998,000 | 27,372,634,000 | $23,600.00 |
| 09/30/2022 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | 0 | 30,364,000 | 1,510,000 | $26.15 |
| 06/30/2022 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | 0 | 28,854,000 | 1,886,000 | $24.85 |
| 03/31/2022 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | 0 | 26,968,000 | -1,108,000 | $23.23 |
| 12/31/2021 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | 0 | 28,076,000 | 1,950,000 | $24.18 |
| 09/30/2021 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | 0 | 26,126,000 | 987,000 | $22.50 |
| 06/30/2021 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | -656 | 25,139,000 | -246,000 | $21.65 |
| 03/31/2021 | SAGA COMMUNICATIONS INC | SGA | 1,161,800 | -8,200 | 25,385,000 | -2,718,000 | $21.85 |
| 03/15/2021 | SAGA COMMUNICATIONS INC | SGA | 1,161,800 | -8,200 | 31,949,500 | 3,846,500 | $27.50 |
| 12/31/2020 | SAGA COMMUNICATIONS INC | SGA | 1,170,000 | 0 | 28,103,000 | 4,843,000 | $24.02 |
| 09/30/2020 | SAGA COMMUNICATIONS INC | SGA | 1,170,000 | 0 | 23,260,000 | -6,692,000 | $19.88 |
| 06/30/2020 | SAGA COMMUNICATIONS INC | SGA | 1,170,000 | 0 | 29,952,000 | -2,235,000 | $25.60 |
| 03/31/2020 | SAGA COMMUNICATIONS INC | SGA | 1,170,000 | 0 | 32,187,000 | -3,381,000 | $27.51 |
| 12/31/2019 | SAGA COMMUNICATIONS INC | SGA | 1,170,000 | 0 | 35,568,000 | 760,000 | $30.40 |
| 09/30/2019 | SAGA COMMUNICATIONS INC | SGA | 1,170,000 | 0 | 34,808,000 | -1,743,000 | $29.75 |
| 06/30/2019 | SAGA COMMUNICATIONS INC | SGA | 1,170,000 | 8,064 | 36,551,000 | -2,014,000 | $31.24 |
| 03/31/2019 | SAGA COMMUNICATIONS INC | SGA | 1,161,936 | 0 | 38,565,000 | -46,000 | $33.19 |
| 12/31/2018 | SAGA COMMUNICATIONS INC | SGA | 1,161,936 | 0 | 38,611,000 | -3,393,000 | $33.23 |
| 09/30/2018 | SAGA COMMUNICATIONS INC | SGA | 1,161,936 | 0 | 42,004,000 | -2,731,000 | $36.15 |
| 06/30/2018 | SAGA COMMUNICATIONS INC | SGA | 1,161,936 | 0 | 44,735,000 | 1,453,000 | $38.50 |
| 03/31/2018 | SAGA COMMUNICATIONS INC | SGA | 1,161,936 | 0 | 43,282,000 | -3,718,000 | $37.25 |
| 12/31/2017 | SAGA COMMUNICATIONS INC | SGA | 1,161,936 | 0 | 47,000,000 | -5,984,000 | $40.45 |
| 09/30/2017 | SAGA COMMUNICATIONS INC | SGA | 1,161,936 | 0 | 52,984,000 | -175,000 | $45.60 |
| 06/30/2017 | SAGA COMMUNICATIONS INC | SGA | 1,161,936 | -34,787 | 53,159,000 | -7,934,000 | $45.75 |
| 03/31/2017 | SAGA COMMUNICATIONS INC | SGA | 1,196,723 | -14,756 | 61,093,000 | 156,000 | $51.05 |
| 01/27/2017 | SAGA COMMUNICATIONS INC | SGA | 1,204,141 | -7,338 | 60,989,744 | 52,744 | $50.65 |
| 12/31/2016 | SAGA COMMUNICATIONS INC | SGA | 1,211,479 | -97,020 | 60,937,000 | 1,610,000 | $50.30 |
| 12/16/2016 | SAGA COMMUNICATIONS INC | SGA | 1,255,549 | -52,950 | 61,773,012 | 2,446,012 | $49.20 |
| 09/30/2016 | SAGA COMMUNICATIONS INC | SGA | 1,308,499 | -1 | 59,327,000 | 7,589,000 | $45.34 |
| 06/30/2016 | SAGA COMMUNICATIONS INC | SGA | 1,308,500 | 52,500 | 51,738,000 | -55,689,262,000 | $39.54 |
| 03/31/2016 | SAGA COMMUNICATIONS INC | SGA | 1,310,000 | 54,000 | 52,479,000 | -55,688,521,000 | $40.06 |
| 12/31/2015 | SAGA COMMUNICATIONS INC | SGA | 1,310,000 | 0 | 50,370,000 | 6,341,000 | $38.45 |
| 09/30/2015 | SAGA COMMUNICATIONS INC | SGA | 1,310,000 | 52,074 | 44,029,000 | -3,583,000 | $33.61 |
| 06/30/2015 | SAGA COMMUNICATIONS INC | SGA | 1,257,926 | 10,088 | 47,612,000 | -7,967,000 | $37.85 |
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