| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1026 | 1881092 | 11/03/2021 | D | $1,385,280 | $1,385,280 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Fintech Series 1 | 1833436 | 11/24/2020 | D | $1,385,200 | $1,385,200 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1141 | 1896633 | 01/20/2022 | D | $1,380,768 | $1,380,768 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 270 | 1744586 | 07/25/2018 | D | $1,380,593 | $1,380,593 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 743 | 1837604 | 04/16/2021 | D/A | $1,379,208 | $1,379,208 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC- Series 165 | 1720404 | 11/29/2017 | D | $1,364,670 | $1,364,670 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 908 | 1867376 | 08/18/2021 | D/A | $1,364,106 | $1,364,106 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1210 | 1902086 | 03/09/2022 | D | $1,361,700 | $1,361,700 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 870 | 1863604 | 07/27/2021 | D | $1,356,250 | $1,356,250 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1144 | 1896628 | 04/27/2022 | D | $1,355,106 | $1,355,106 |
