| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 311 | 1753996 | 10/18/2018 | D | $515,204 | $515,204 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Gaming Series 1 | 1817252 | 07/08/2020 | D | $515,000 | $515,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 262 | 1744221 | 06/21/2018 | D/A | $514,233 | $514,233 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 262 | 1744221 | 06/20/2018 | D | $514,233 | $514,233 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 596 | 1813970 | 08/05/2020 | D | $513,150 | $513,150 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1613 | 1963595 | 03/02/2023 | D | $512,110 | $512,110 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 116 | 1697312 | 09/05/2017 | D | $510,000 | $510,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 456 | 1781650 | 08/29/2019 | D | $508,324 | $508,324 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 707 | 1832083 | 12/17/2020 | D | $507,671 | $507,671 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 954 | 1875816 | 08/04/2021 | D | $506,614 | $506,614 |
