| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1345 | 1928064 | 07/29/2022 | D/A | $1,041,097 | $1,041,097 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1345 | 1928064 | 10/24/2022 | D/A | $1,041,097 | $1,041,097 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 823 | 1853224 | 06/03/2021 | D | $1,040,836 | $1,040,836 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 541 | 1801026 | 03/23/2020 | D | $1,039,908 | $1,039,908 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 392 | 1773041 | 05/16/2019 | D | $1,036,224 | $1,036,224 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 628 | 1820398 | 09/24/2020 | D | $1,036,080 | $1,036,080 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Enterprise SaaS Series 1 | 1892986 | 02/11/2022 | D/A | $1,035,020 | $1,035,020 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 154 | 1722555 | 11/17/2017 | D | $1,034,475 | $1,034,475 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 345 | 1760596 | 02/27/2019 | D | $1,034,040 | $1,034,040 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 237 | 1736185 | 05/09/2018 | D | $1,032,119 | $1,032,119 |
