| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 397 | 1775133 | 07/25/2019 | D | $1,705,000 | $1,705,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1006 | 1878707 | 12/08/2021 | D/A | $1,703,144 | $1,703,144 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 101 | 1697287 | 06/29/2017 | D | $1,697,501 | $1,697,501 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1160 | 1897040 | 12/17/2021 | D | $1,669,787 | $1,669,787 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1006 | 1878707 | 11/24/2021 | D | $1,663,089 | $1,663,089 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Enterprise SaaS Series 2 | 1892984 | 04/08/2022 | D/A | $1,653,875 | $1,653,875 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 977 | 1877659 | 09/28/2021 | D/A | $1,646,022 | $1,646,022 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 297 | 1753979 | 11/14/2018 | D | $1,642,624 | $1,642,624 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1002 | 1878711 | 09/15/2021 | D | $1,642,080 | $1,642,080 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 709 | 1832081 | 12/17/2020 | D | $1,628,802 | $1,628,802 |
