| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 910 | 1867374 | 08/18/2021 | D | $516,997 | $516,997 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 918 | 1868362 | 08/04/2021 | D | $516,000 | $516,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 65 | 1691021 | 12/22/2016 | D | $515,219 | $515,219 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 311 | 1753996 | 10/18/2018 | D | $515,204 | $515,204 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Gaming Series 1 | 1817252 | 07/08/2020 | D | $515,000 | $515,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 262 | 1744221 | 06/21/2018 | D/A | $514,233 | $514,233 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 262 | 1744221 | 06/20/2018 | D | $514,233 | $514,233 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 596 | 1813970 | 08/05/2020 | D | $513,150 | $513,150 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1613 | 1963595 | 03/02/2023 | D | $512,110 | $512,110 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 116 | 1697312 | 09/05/2017 | D | $510,000 | $510,000 |
