| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - AI & Machine Learning Series 2 | 1817251 | 09/24/2020 | D/A | $1,400,005 | $1,400,005 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1170 | 1896907 | 03/07/2022 | D/A | $1,385,640 | $1,385,640 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 743 | 1837604 | 04/16/2021 | D/A | $1,379,208 | $1,379,208 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 908 | 1867376 | 08/18/2021 | D/A | $1,364,106 | $1,364,106 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 643 | 1821905 | 11/12/2020 | D/A | $1,343,484 | $1,343,484 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 518 | 1796748 | 04/30/2020 | D/A | $1,341,039 | $1,341,039 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1107 | 1893085 | 03/03/2022 | D/A | $1,334,386 | $1,334,386 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 816 | 1851314 | 04/28/2021 | D/A | $1,325,782 | $1,325,782 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Future of Health Series 1 | 1833437 | 12/17/2020 | D/A | $1,312,200 | $1,312,200 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1056 | 1884147 | 03/02/2022 | D/A | $1,310,105 | $1,310,105 |
