| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Most Requested Series 3 | 1885649 | 11/24/2021 | D/A | $2,429,248 | $2,429,248 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 687 | 1828274 | 11/12/2020 | D | $2,405,970 | $2,405,970 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1085 | 1888473 | 01/26/2022 | D/A | $2,402,442 | $2,402,442 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1166 | 1896912 | 02/10/2022 | D | $2,371,203 | $2,371,203 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 902 | 1865607 | 06/16/2021 | D/A | $2,331,817 | $2,331,817 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 649 | 1821855 | 02/24/2021 | D/A | $2,309,536 | $2,309,536 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1085 | 1888473 | 01/11/2022 | D | $2,297,424 | $2,297,424 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1051 | 1884142 | 12/08/2021 | D/A | $2,296,866 | $2,296,866 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 736 | 1837579 | 06/10/2021 | D/A | $2,294,065 | $2,294,065 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1119 | 1897024 | 01/20/2022 | D/A | $2,289,269 | $2,289,269 |
