| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 122 | 1715759 | 09/01/2017 | D | $915,395 | $915,395 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - AI & Machine Learning Series 2 | 1817251 | 08/05/2020 | D/A | $910,025 | $910,025 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1279 | 1907644 | 05/18/2022 | D/A | $907,376 | $907,376 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1188 | 1898099 | 03/31/2022 | D | $906,840 | $906,840 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 700 | 1830435 | 12/10/2020 | D | $903,362 | $903,362 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 632 | 1820936 | 10/22/2020 | D | $902,594 | $902,594 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1069 | 1885646 | 12/02/2021 | D | $900,108 | $900,108 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 745 | 1837602 | 02/17/2021 | D | $892,117 | $892,117 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 938 | 1871762 | 08/04/2021 | D | $890,922 | $890,922 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 276 | 1745477 | 08/01/2018 | D | $886,500 | $886,500 |
