| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1204 | 1902092 | 02/10/2022 | D | $1,068,337 | $1,068,337 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 364 | 1762867 | 05/29/2019 | D/A | $1,067,865 | $1,067,865 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1190 | 1898096 | 02/17/2022 | D | $1,067,792 | $1,067,792 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 346 | 1761092 | 12/12/2018 | D | $1,067,000 | $1,067,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1340 | 1928069 | 08/17/2022 | D | $1,066,400 | $1,066,400 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 796 | 1846336 | 04/08/2021 | D | $1,064,385 | $1,064,385 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 186 | 1720432 | 05/09/2018 | D | $1,064,262 | $1,064,262 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 582 | 1811319 | 06/17/2020 | D | $1,063,561 | $1,063,561 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1543 | 1955822 | 12/14/2022 | D | $1,062,160 | $1,062,160 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 611 | 1818546 | 08/20/2020 | D | $1,060,953 | $1,060,953 |
