| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1110 | 1893034 | 12/16/2021 | D | $1,097,479 | $1,097,479 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1150 | 1896556 | 12/22/2021 | D | $1,084,224 | $1,084,224 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 757 | 1840305 | 05/05/2021 | D | $1,080,060 | $1,080,060 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1190 | 1898096 | 02/23/2022 | D/A | $1,077,792 | $1,077,792 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1088 | 1888476 | 12/23/2021 | D | $1,077,140 | $1,077,140 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 142 | 1719431 | 10/13/2017 | D | $1,076,582 | $1,076,582 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 754 | 1839235 | 03/31/2021 | D | $1,072,071 | $1,072,071 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 363 | 1762868 | 02/13/2019 | D | $1,071,000 | $1,071,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1001 | 1878713 | 09/22/2021 | D | $1,070,063 | $1,070,063 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1204 | 1902092 | 02/10/2022 | D | $1,068,337 | $1,068,337 |
