| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 849 | 1859405 | 06/09/2021 | D | $1,430,566 | $1,430,566 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1132 | 1897018 | 12/22/2021 | D | $1,419,010 | $1,419,010 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 564 | 1808002 | 02/11/2021 | D/A | $1,417,650 | $1,417,650 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1126 | 1893545 | 01/26/2022 | D/A | $1,413,696 | $1,413,696 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 777 | 1841373 | 03/11/2021 | D | $1,409,345 | $1,409,345 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1141 | 1896633 | 01/26/2022 | D/A | $1,400,832 | $1,400,832 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - AI & Machine Learning Series 2 | 1817251 | 09/24/2020 | D/A | $1,400,005 | $1,400,005 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 482 | 1790084 | 12/05/2019 | D | $1,390,624 | $1,390,624 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 447 | 1781664 | 08/20/2019 | D | $1,388,606 | $1,388,606 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1170 | 1896907 | 03/07/2022 | D/A | $1,385,640 | $1,385,640 |
