| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 181 | 1720438 | 01/25/2018 | D | $2,964,988 | $2,964,988 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Most Requested Series 2 | 1885650 | 11/24/2021 | D/A | $2,961,581 | $2,961,581 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1005 | 1878708 | 09/29/2021 | D/A | $2,956,270 | $2,956,270 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1202 | 1902094 | 03/23/2022 | D | $2,923,000 | $2,923,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 711 | 1833173 | 12/31/2020 | D | $2,870,469 | $2,870,469 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 438 | 1781272 | 08/15/2019 | D | $2,809,906 | $2,809,906 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1024 | 1881093 | 12/01/2021 | D/A | $2,800,000 | $2,800,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1070 | 1885648 | 01/05/2022 | D | $2,784,808 | $2,784,808 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1024 | 1881093 | 11/22/2021 | D/A | $2,762,240 | $2,762,240 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 416 | 1776649 | 05/15/2019 | D | $2,686,022 | $2,686,022 |
