| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 886 | 1865573 | 07/02/2021 | D/A | $1,153,674 | $1,153,674 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1088 | 1888476 | 01/05/2022 | D/A | $1,111,000 | $1,111,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 800 | 1846559 | 05/13/2021 | D/A | $1,099,000 | $1,099,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1190 | 1898096 | 02/23/2022 | D/A | $1,077,792 | $1,077,792 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 364 | 1762867 | 05/29/2019 | D/A | $1,067,865 | $1,067,865 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 753 | 1839236 | 02/10/2021 | D/A | $1,057,445 | $1,057,445 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 325 | 1758760 | 01/03/2019 | D/A | $1,055,886 | $1,055,886 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Gaming Series 1 | 1817252 | 08/12/2020 | D/A | $1,055,000 | $1,055,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1345 | 1928064 | 07/29/2022 | D/A | $1,041,097 | $1,041,097 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1345 | 1928064 | 10/24/2022 | D/A | $1,041,097 | $1,041,097 |
