| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 681 | 1826933 | 11/25/2020 | D | $1,257,807 | $1,257,807 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Enterprise SaaS Series 2 | 1892984 | 02/11/2022 | D/A | $1,257,500 | $1,257,500 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 717 | 1833652 | 03/16/2021 | D | $1,257,419 | $1,257,419 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 871 | 1863598 | 06/16/2021 | D | $1,255,003 | $1,255,003 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 442 | 1781268 | 08/20/2019 | D | $1,253,302 | $1,253,302 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 240 | 1736201 | 12/19/2018 | D | $1,249,823 | $1,249,823 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 736 | 1837579 | 05/05/2021 | D | $1,246,913 | $1,246,913 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 936 | 1871764 | 08/04/2021 | D/A | $1,242,566 | $1,242,566 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 650 | 1821853 | 12/09/2020 | D | $1,239,768 | $1,239,768 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1032 | 1882495 | 10/21/2021 | D | $1,238,712 | $1,238,712 |
