| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1186 | 1898101 | 12/22/2021 | D | $1,137,641 | $1,137,641 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 455 | 1781653 | 11/06/2019 | D | $1,137,500 | $1,137,500 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 883 | 1864690 | 06/30/2021 | D | $1,133,440 | $1,133,440 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 448 | 1781663 | 08/29/2019 | D | $1,125,000 | $1,125,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - AI & Machine Learning Series 1 | 1793958 | 01/02/2020 | D | $1,122,480 | $1,122,480 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1102 | 1893090 | 12/16/2021 | D | $1,122,171 | $1,122,171 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1088 | 1888476 | 01/05/2022 | D/A | $1,111,000 | $1,111,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 162 | 1720408 | 02/07/2018 | D | $1,107,021 | $1,107,021 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 469 | 1787233 | 10/29/2019 | D | $1,099,494 | $1,099,494 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 800 | 1846559 | 05/13/2021 | D/A | $1,099,000 | $1,099,000 |
