| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 819 | 1851310 | 05/13/2021 | D/A | $952,039 | $952,039 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1238 | 1902763 | 04/06/2022 | D/A | $930,000 | $930,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 969 | 1875801 | 02/16/2022 | D/A | $926,464 | $926,464 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1045 | 1883531 | 12/27/2021 | D/A | $924,298 | $924,298 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - AI & Machine Learning Series 2 | 1817251 | 08/05/2020 | D/A | $910,025 | $910,025 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1279 | 1907644 | 05/18/2022 | D/A | $907,376 | $907,376 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 771 | 1840379 | 02/02/2021 | D/A | $885,054 | $885,054 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1183 | 1898105 | 03/11/2022 | D/A | $866,303 | $866,303 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1012 | 1879617 | 09/29/2021 | D/A | $854,233 | $854,233 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 886 | 1865573 | 06/09/2021 | D/A | $845,894 | $845,894 |
