| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1115 | 1893029 | 12/01/2021 | D | $1,056,408 | $1,056,408 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 325 | 1758760 | 01/03/2019 | D/A | $1,055,886 | $1,055,886 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 655 | 1822482 | 09/22/2021 | D | $1,055,135 | $1,055,135 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Gaming Series 1 | 1817252 | 08/12/2020 | D/A | $1,055,000 | $1,055,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 869 | 1863603 | 07/02/2021 | D | $1,052,600 | $1,052,600 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 310 | 1753995 | 11/28/2018 | D | $1,050,000 | $1,050,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1087 | 1888475 | 12/15/2021 | D | $1,050,000 | $1,050,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 514 | 1795963 | 03/19/2020 | D | $1,049,104 | $1,049,104 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1169 | 1895784 | 12/01/2021 | D | $1,047,469 | $1,047,469 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 198 | 1720388 | 02/07/2018 | D | $1,041,750 | $1,041,750 |
