| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - The Future of Food Series 2 | 1897023 | 02/03/2022 | D/A | $1,574,910 | $1,574,910 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1086 | 1888474 | 02/02/2022 | D | $1,570,426 | $1,570,426 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 893 | 1865670 | 08/17/2021 | D | $1,566,609 | $1,566,609 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1189 | 1898097 | 04/27/2022 | D | $1,565,098 | $1,565,098 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1207 | 1902089 | 03/24/2022 | D | $1,560,511 | $1,560,511 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 775 | 1840375 | 02/24/2021 | D | $1,548,000 | $1,548,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1122 | 1893549 | 04/27/2022 | D | $1,545,240 | $1,545,240 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 719 | 1833649 | 12/29/2020 | D | $1,532,150 | $1,532,150 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 920 | 1868360 | 08/11/2021 | D | $1,524,033 | $1,524,033 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 885 | 1864688 | 07/21/2021 | D | $1,521,000 | $1,521,000 |
