| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1345 | 1928064 | 07/20/2022 | D | $1,032,085 | $1,032,085 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Most Requested Series 4 | 1963658 | 04/07/2023 | D | $1,030,000 | $1,030,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1121 | 1893550 | 12/01/2021 | D | $1,029,698 | $1,029,698 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1135 | 1897020 | 12/03/2021 | D | $1,026,771 | $1,026,771 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 753 | 1839236 | 02/02/2021 | D | $1,024,500 | $1,024,500 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1053 | 1884144 | 11/04/2021 | D | $1,022,491 | $1,022,491 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 961 | 1875808 | 09/15/2021 | D | $1,020,000 | $1,020,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1076 | 1886927 | 01/26/2022 | D/A | $1,018,389 | $1,018,389 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 488 | 1791526 | 11/27/2019 | D | $1,018,008 | $1,018,008 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 602 | 1814437 | 01/14/2021 | D | $1,015,206 | $1,015,206 |
