| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 422 | 1780486 | 06/25/2019 | D | $764,079 | $764,079 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 800 | 1846559 | 04/29/2021 | D | $764,000 | $764,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 242 | 1739215 | 01/24/2019 | D/A | $763,200 | $763,200 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 460 | 1781640 | 10/23/2019 | D | $762,018 | $762,018 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 245 | 1739216 | 07/19/2018 | D | $760,710 | $760,710 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 564 | 1808002 | 01/28/2021 | D | $757,850 | $757,850 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 105 | 1697291 | 04/20/2017 | D | $757,392 | $757,392 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 105 | 1697291 | 07/14/2017 | D/A | $757,392 | $757,392 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Enterprise SaaS Series 1 | 1892986 | 12/23/2021 | D | $755,020 | $755,020 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 275 | 1745478 | 07/12/2018 | D | $753,851 | $753,851 |
