| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Enterprise SaaS Series 1 | 1892986 | 02/11/2022 | D/A | $1,035,020 | $1,035,020 |
| 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 941 | 1873590 | 09/01/2021 | D/A | $1,014,600 | $1,014,600 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 634 | 1820938 | 09/10/2020 | D/A | $1,009,375 | $1,009,375 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 634 | 1820938 | 09/10/2020 | D/A | $1,009,375 | $1,009,375 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1093 | 1891065 | 02/02/2022 | D/A | $987,977 | $987,977 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 475 | 1788158 | 12/30/2019 | D/A | $986,115 | $986,115 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 938 | 1871762 | 08/25/2021 | D/A | $960,837 | $960,837 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 969 | 1875801 | 03/03/2022 | D/A | $956,448 | $956,448 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1035 | 1882499 | 12/09/2021 | D/A | $956,150 | $956,150 |
