| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1017 | 1879622 | 09/01/2021 | D | $2,634,463 | $2,634,463 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1103 | 1893089 | 12/08/2021 | D | $2,543,040 | $2,543,040 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 620 | 1818733 | 03/18/2021 | D | $2,526,400 | $2,526,400 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 851 | 1860894 | 03/10/2022 | D/A | $2,522,463 | $2,522,463 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1005 | 1878708 | 09/22/2021 | D | $2,487,832 | $2,487,832 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1085 | 1888473 | 03/07/2022 | D/A | $2,484,621 | $2,484,621 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 88 | 1697464 | 03/30/2017 | D/A | $2,469,390 | $2,469,390 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 220 | 1733564 | 04/04/2018 | D/A | $2,460,492 | $2,460,492 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Most Requested Series 2 | 1885650 | 11/05/2021 | D/A | $2,451,965 | $2,451,965 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 821 | 1853271 | 04/21/2021 | D/A | $2,432,921 | $2,432,921 |
