| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 811 | 1850549 | 05/20/2021 | D/A | $1,582,438 | $1,582,438 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Gaming Series 1 | 1817252 | 09/17/2020 | D/A | $1,580,000 | $1,580,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - The Future of Food Series 2 | 1897023 | 02/03/2022 | D/A | $1,574,910 | $1,574,910 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 563 | 1808001 | 06/25/2020 | D/A | $1,510,710 | $1,510,710 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1107 | 1893085 | 03/23/2022 | D/A | $1,488,446 | $1,488,446 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1107 | 1893085 | 03/30/2022 | D/A | $1,488,446 | $1,488,446 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 994 | 1878722 | 12/30/2021 | D/A | $1,433,770 | $1,433,770 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 564 | 1808002 | 02/11/2021 | D/A | $1,417,650 | $1,417,650 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1126 | 1893545 | 01/26/2022 | D/A | $1,413,696 | $1,413,696 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1141 | 1896633 | 01/26/2022 | D/A | $1,400,832 | $1,400,832 |
