| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1120 | 1897025 | 03/09/2022 | D/A | $2,053,260 | $2,053,260 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1027 | 1881087 | 10/07/2021 | D | $2,052,255 | $2,052,255 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - The Future of Food Series 2 | 1897023 | 04/08/2022 | D/A | $2,045,160 | $2,045,160 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Most Requested Series 3 | 1885649 | 11/05/2021 | D/A | $2,039,955 | $2,039,955 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 235 | 1736181 | 08/30/2018 | D | $2,038,410 | $2,038,410 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 801 | 1847635 | 06/10/2021 | D/A | $2,031,084 | $2,031,084 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1369 | 1928705 | 06/08/2022 | D | $2,022,889 | $2,022,889 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1120 | 1897025 | 02/03/2022 | D | $2,018,368 | $2,018,368 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1334 | 1927436 | 05/05/2022 | D | $2,010,046 | $2,010,046 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 915 | 1868365 | 09/22/2021 | D | $2,009,608 | $2,009,608 |
