| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1054 | 1884145 | 01/07/2022 | D | $2,215,243 | $2,215,243 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 738 | 1837577 | 01/20/2021 | D/A | $2,204,850 | $2,204,850 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 844 | 1858605 | 06/30/2021 | D | $2,192,301 | $2,192,301 |
| 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 | 09/09/2020 | D/A | $2,185,000 | $2,185,000 |
| 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 Growth Technology Fund LLC - Series 907 | 1867377 | 09/09/2021 | D/A | $2,169,562 | $2,169,562 |
| 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 |
