| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1093 | 1891065 | 01/05/2022 | D | $973,969 | $973,969 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1050 | 1883746 | 10/08/2021 | D | $971,175 | $971,175 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 929 | 1871998 | 08/18/2021 | D | $963,578 | $963,578 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 938 | 1871762 | 08/25/2021 | D/A | $960,837 | $960,837 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1178 | 1897012 | 02/18/2022 | D | $960,705 | $960,705 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 962 | 1875806 | 09/15/2021 | D | $960,121 | $960,121 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 769 | 1840381 | 03/03/2021 | D | $958,267 | $958,267 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Enterprise SaaS Series 2 | 1892984 | 12/23/2021 | D | $957,500 | $957,500 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 969 | 1875801 | 03/03/2022 | D/A | $956,448 | $956,448 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1035 | 1882499 | 12/09/2021 | D/A | $956,150 | $956,150 |
