| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 763 | 1839228 | 05/04/2021 | D | $1,276,016 | $1,276,016 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1264 | 1903166 | 06/02/2022 | D | $1,275,357 | $1,275,357 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 424 | 1780484 | 09/05/2019 | D | $1,275,000 | $1,275,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 911 | 1868370 | 09/22/2021 | D | $1,274,928 | $1,274,928 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 787 | 1843893 | 03/31/2021 | D | $1,273,714 | $1,273,714 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 418 | 1777877 | 09/11/2019 | D | $1,272,819 | $1,272,819 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 210 | 1729793 | 08/22/2018 | D | $1,264,978 | $1,264,978 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 370 | 1765459 | 04/11/2019 | D | $1,262,559 | $1,262,559 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 370 | 1765459 | 02/21/2020 | D/A | $1,262,559 | $1,262,559 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 512 | 1795965 | 01/15/2020 | D | $1,257,957 | $1,257,957 |
