| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 540 | 1800479 | 08/26/2020 | D | $1,237,500 | $1,237,500 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Enterprise SaaS Series 1 | 1892986 | 04/08/2022 | D/A | $1,237,271 | $1,237,271 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 732 | 1836677 | 02/11/2021 | D | $1,233,656 | $1,233,656 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1327 | 1927579 | 07/06/2022 | D | $1,224,509 | $1,224,509 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 889 | 1865680 | 08/04/2021 | D/A | $1,221,840 | $1,221,840 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 518 | 1796748 | 04/16/2020 | D | $1,221,040 | $1,221,040 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1064 | 1885641 | 11/04/2021 | D | $1,220,327 | $1,220,327 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1142 | 1896630 | 12/29/2021 | D | $1,219,126 | $1,219,126 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1170 | 1896907 | 01/26/2022 | D | $1,217,832 | $1,217,832 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 563 | 1808001 | 04/30/2020 | D | $1,210,710 | $1,210,710 |
