| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund - AI & Machine Learning Series 2 | 1817251 | 07/08/2020 | D | $455,000 | $455,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - AI & Machine Learning Series 2 | 1817251 | 07/13/2020 | D/A | $455,000 | $455,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 724 | 1834942 | 03/04/2021 | D | $453,180 | $453,180 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 158 | 1721404 | 11/01/2017 | D | $452,190 | $452,190 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 747 | 1838376 | 02/10/2021 | D | $450,000 | $450,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 172 | 1720396 | 01/04/2018 | D | $449,680 | $449,680 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 785 | 1842631 | 03/11/2021 | D | $449,002 | $449,002 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1305 | 1914289 | 04/20/2022 | D | $448,524 | $448,524 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1127 | 1893544 | 02/10/2022 | D | $447,070 | $447,070 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 286 | 1748547 | 10/03/2018 | D | $446,561 | $446,561 |
