| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 135 | 1724376 | 12/08/2017 | D | $1,315,938 | $1,315,938 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Future of Health Series 1 | 1833437 | 12/17/2020 | D/A | $1,312,200 | $1,312,200 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1056 | 1884147 | 03/02/2022 | D/A | $1,310,105 | $1,310,105 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1004 | 1878709 | 12/15/2021 | D | $1,304,000 | $1,304,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 816 | 1851314 | 04/21/2021 | D | $1,298,106 | $1,298,106 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 804 | 1847631 | 04/21/2021 | D | $1,296,672 | $1,296,672 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 733 | 1836676 | 02/11/2021 | D/A | $1,296,012 | $1,296,012 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 813 | 1850546 | 04/14/2021 | D | $1,292,395 | $1,292,395 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1056 | 1884147 | 02/18/2022 | D | $1,286,846 | $1,286,846 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 553 | 1804117 | 06/25/2020 | D | $1,285,698 | $1,285,698 |
