| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 978 | 1877522 | 10/08/2021 | D/A | $1,990,392 | $1,990,392 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 595 | 1812583 | 07/08/2020 | D/A | $1,985,000 | $1,985,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 241 | 1739214 | 08/16/2018 | D/A | $1,918,602 | $1,918,602 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 801 | 1847635 | 05/05/2021 | D/A | $1,861,042 | $1,861,042 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 709 | 1832081 | 12/29/2020 | D/A | $1,859,013 | $1,859,013 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1006 | 1878707 | 12/08/2021 | D/A | $1,703,144 | $1,703,144 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Enterprise SaaS Series 2 | 1892984 | 04/08/2022 | D/A | $1,653,875 | $1,653,875 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 977 | 1877659 | 09/28/2021 | D/A | $1,646,022 | $1,646,022 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 473 | 1788160 | 02/26/2020 | D/A | $1,626,611 | $1,626,611 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1096 | 1891069 | 02/18/2022 | D/A | $1,622,052 | $1,622,052 |
