| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 649 | 1821855 | 02/02/2021 | D | $2,186,704 | $2,186,704 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 661 | 1823212 | 09/03/2020 | D | $2,185,000 | $2,185,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 470 | 1787234 | 10/17/2019 | D | $2,171,092 | $2,171,092 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Most Requested Series 2 | 1885650 | 10/06/2021 | D | $2,161,965 | $2,161,965 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1007 | 1878706 | 10/27/2021 | D | $2,160,294 | $2,160,294 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 765 | 1839238 | 02/24/2021 | D | $2,149,200 | $2,149,200 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 131 | 1713682 | 08/03/2017 | D | $2,145,000 | $2,145,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 927 | 1872000 | 09/01/2021 | D | $2,144,251 | $2,144,251 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1119 | 1897024 | 12/22/2021 | D | $2,139,270 | $2,139,270 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 907 | 1867377 | 08/18/2021 | D | $2,127,077 | $2,127,077 |
