| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 897 | 1863546 | 05/24/2021 | D | $3,103,721 | $3,103,721 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1199 | 1898085 | 12/29/2021 | D | $3,100,000 | $3,100,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 415 | 1777132 | 07/31/2019 | D | $3,086,860 | $3,086,860 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 874 | 1863595 | 06/16/2021 | D/A | $3,047,543 | $3,047,543 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 529 | 1797312 | 04/16/2020 | D | $3,036,677 | $3,036,677 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 948 | 1874782 | 08/19/2021 | D | $3,022,191 | $3,022,191 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 808 | 1848649 | 07/01/2021 | D | $3,014,160 | $3,014,160 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1153 | 1896617 | 03/24/2022 | D | $3,003,000 | $3,003,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 786 | 1843894 | 07/01/2021 | D | $3,000,000 | $3,000,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 909 | 1867375 | 07/21/2021 | D | $2,999,938 | $2,999,938 |
