| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1096 | 1891069 | 01/11/2022 | D | $1,622,052 | $1,622,052 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1096 | 1891069 | 02/18/2022 | D/A | $1,622,052 | $1,622,052 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Most Requested Series 3 | 1885649 | 10/06/2021 | D | $1,604,955 | $1,604,955 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 836 | 1856806 | 07/02/2021 | D | $1,596,853 | $1,596,853 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 330 | 1758757 | 12/19/2018 | D | $1,593,750 | $1,593,750 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 473 | 1788160 | 02/20/2020 | D | $1,586,597 | $1,586,597 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 811 | 1850549 | 05/20/2021 | D/A | $1,582,438 | $1,582,438 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1622 | 1969061 | 04/06/2023 | D | $1,580,685 | $1,580,685 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Gaming Series 1 | 1817252 | 09/17/2020 | D/A | $1,580,000 | $1,580,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - The Future of Food Series 2 | 1897023 | 02/03/2022 | D/A | $1,574,910 | $1,574,910 |
