| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1105 | 1893087 | 12/07/2021 | D | $8,808,702 | $8,808,702 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1078 | 1886929 | 11/03/2021 | D | $8,694,336 | $8,694,336 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1491 | 1931964 | 11/16/2022 | D | $6,846,883 | $6,846,883 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1116 | 1893026 | 12/02/2021 | D | $5,884,526 | $5,884,526 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 606 | 1815838 | 07/16/2020 | D/A | $5,825,000 | $5,825,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1341 | 1928068 | 06/22/2022 | D/A | $5,660,653 | $5,660,653 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1341 | 1928068 | 06/15/2022 | D | $5,637,347 | $5,637,347 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1180 | 1897007 | 03/28/2022 | D | $5,265,020 | $5,265,020 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 636 | 1820253 | 08/06/2020 | D | $5,155,000 | $5,155,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 435 | 1781136 | 10/29/2019 | D | $5,028,128 | $5,028,128 |
