| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 677 | 1826120 | 06/09/2021 | D/A | $2,286,096 | $2,286,096 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 265 | 1744592 | 09/06/2018 | D/A | $2,223,351 | $2,223,351 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 738 | 1837577 | 01/20/2021 | D/A | $2,204,850 | $2,204,850 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 661 | 1823212 | 09/09/2020 | D/A | $2,185,000 | $2,185,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 907 | 1867377 | 09/09/2021 | D/A | $2,169,562 | $2,169,562 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1120 | 1897025 | 03/03/2022 | D/A | $2,153,300 | $2,153,300 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1120 | 1897025 | 03/09/2022 | D/A | $2,053,260 | $2,053,260 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - The Future of Food Series 2 | 1897023 | 04/08/2022 | D/A | $2,045,160 | $2,045,160 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Most Requested Series 3 | 1885649 | 11/05/2021 | D/A | $2,039,955 | $2,039,955 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 801 | 1847635 | 06/10/2021 | D/A | $2,031,084 | $2,031,084 |
