| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 965 | 1875804 | 08/17/2021 | D | $4,999,264 | $4,999,264 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 809 | 1848648 | 03/11/2021 | D | $4,720,800 | $4,720,800 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1406 | 1931628 | 08/25/2022 | D/A | $4,325,281 | $4,325,281 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1406 | 1931628 | 08/25/2022 | D | $4,315,271 | $4,315,271 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1563 | 1956617 | 01/25/2023 | D/A | $4,250,181 | $4,250,181 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 375 | 1765454 | 07/05/2019 | D | $4,250,001 | $4,250,001 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 463 | 1781637 | 11/14/2019 | D | $4,175,872 | $4,175,872 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 351 | 1762879 | 04/04/2019 | D | $4,035,000 | $4,035,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 407 | 1775500 | 07/05/2019 | D | $4,000,001 | $4,000,001 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1563 | 1956617 | 01/06/2023 | D | $3,750,023 | $3,750,023 |
