| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Future of Health Series 1 | 1833437 | 11/24/2020 | D | $942,220 | $942,220 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1035 | 1882499 | 11/18/2021 | D | $938,080 | $938,080 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1685 | 1969430 | 04/11/2023 | D | $937,217 | $937,217 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1520 | 1950548 | 11/21/2022 | D | $932,043 | $932,043 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 859 | 1862585 | 05/25/2021 | D | $930,227 | $930,227 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 657 | 1824350 | 11/04/2020 | D | $930,000 | $930,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1238 | 1902763 | 03/11/2022 | D | $930,000 | $930,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1238 | 1902763 | 04/06/2022 | D/A | $930,000 | $930,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 969 | 1875801 | 02/16/2022 | D/A | $926,464 | $926,464 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 916 | 1868364 | 06/23/2021 | D | $925,000 | $925,000 |
