| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 441 | 1781269 | 10/23/2019 | D | $3,607,784 | $3,607,784 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 222 | 1734177 | 05/09/2018 | D | $3,586,192 | $3,586,192 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Fintech Series 2 | 1841431 | 02/24/2021 | D | $3,445,010 | $3,445,010 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 588 | 1812028 | 06/29/2020 | D | $3,417,021 | $3,417,021 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 608 | 1815836 | 11/04/2020 | D | $3,336,291 | $3,336,291 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 320 | 1755339 | 01/08/2019 | D | $3,310,904 | $3,310,904 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1013 | 1879618 | 12/30/2021 | D | $3,241,350 | $3,241,350 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 986 | 1877657 | 10/28/2021 | D | $3,113,401 | $3,113,401 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1158 | 1896917 | 12/09/2021 | D | $3,105,804 | $3,105,804 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 897 | 1863546 | 05/24/2021 | D | $3,103,721 | $3,103,721 |
