| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 984 | 1877661 | 09/22/2021 | D | $3,725,090 | $3,725,090 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1668 | 1969144 | 04/04/2023 | D | $3,627,086 | $3,627,086 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1015 | 1879620 | 10/22/2021 | D | $3,611,624 | $3,611,624 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 441 | 1781269 | 10/23/2019 | D | $3,607,784 | $3,607,784 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 222 | 1734177 | 05/09/2018 | D | $3,586,192 | $3,586,192 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Fintech Series 2 | 1841431 | 02/24/2021 | D | $3,445,010 | $3,445,010 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 608 | 1815836 | 11/18/2020 | D/A | $3,424,963 | $3,424,963 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 588 | 1812028 | 06/29/2020 | D | $3,417,021 | $3,417,021 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 608 | 1815836 | 11/04/2020 | D | $3,336,291 | $3,336,291 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 320 | 1755339 | 01/08/2019 | D | $3,310,904 | $3,310,904 |
