| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 320 | 1755339 | 01/08/2019 | D | $3,310,904 | $3,310,904 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 227 | 1734172 | 07/25/2018 | D/A | $3,301,830 | $3,301,830 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1013 | 1879618 | 12/30/2021 | D | $3,241,350 | $3,241,350 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 986 | 1877657 | 11/17/2021 | D/A | $3,229,400 | $3,229,400 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 821 | 1853271 | 05/25/2021 | D/A | $3,193,192 | $3,193,192 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 821 | 1853271 | 06/02/2021 | D/A | $3,193,192 | $3,193,192 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 897 | 1863546 | 07/28/2021 | D/A | $3,183,719 | $3,183,719 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 529 | 1797312 | 04/30/2020 | D/A | $3,175,925 | $3,175,925 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 874 | 1863595 | 06/30/2021 | D/A | $3,148,979 | $3,148,979 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 986 | 1877657 | 10/28/2021 | D | $3,113,401 | $3,113,401 |
