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N/A DE US N 2 BNP PARIBAS SECURITIES CORP/BOND 7VHWWWW4UJS7NUM3PT30 AMERICAN WATER WORKS AMERICAN WATER WORKS Y Unrealized appreciation/depreciation relating to the underlying position 2021-02-18 0.000000000000 USD 0.000000000000 USD 15586 USD -541.35 N N N N/A N/A 030420103 1 NC USD -541.35 -0.0004359616 N/A DE US N 2 BNP PARIBAS SECURITIES CORP/BOND 7VHWWWW4UJS7NUM3PT30 AMERICAN WATER WORKS AMERICAN WATER WORKS Y Unrealized appreciation/depreciation relating to the underlying position 2021-01-20 0.000000000000 USD 0.000000000000 USD 15586 USD -541.35 N N N N/A N/A 030420103 1 NC USD -2057.12 -0.0016566461 N/A DE US N 2 BNP PARIBAS SECURITIES CORP/BOND 7VHWWWW4UJS7NUM3PT30 AMERICAN WATER WORKS AMERICAN WATER WORKS Y Unrealized appreciation/depreciation relating to the underlying position 2021-01-20 0.000000000000 USD 0.000000000000 USD 59226.8 USD -2057.12 N N N N/A N/A 030420103 1 NC USD -1624.04 -0.0013078768 N/A DE US N 2 BNP PARIBAS SECURITIES CORP/BOND 7VHWWWW4UJS7NUM3PT30 AMERICAN WATER WORKS AMERICAN WATER WORKS Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-17 0.000000000000 USD 0.000000000000 USD 46758 USD -1624.04 N N N N/A N/A 030420103 1 NC USD -541.35 -0.0004359616 N/A DE US N 2 BNP PARIBAS SECURITIES CORP/BOND 7VHWWWW4UJS7NUM3PT30 AMERICAN WATER WORKS AMERICAN WATER WORKS Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-17 0.000000000000 USD 0.000000000000 USD 15586 USD -541.35 N N N N/A N/A 030420103 1 NC USD -9148.77 -0.0073677152 N/A DE US N 2 BNP PARIBAS SECURITIES CORP/BOND 7VHWWWW4UJS7NUM3PT30 AMERICAN WATER WORKS AMERICAN WATER WORKS Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-17 0.000000000000 USD 0.000000000000 USD 263403.4 USD -9148.77 N N N 2020-12-22 EIP Investment Trust /s/ Bruno Dos Santos EIP Investment Trust Treasurer/ Principal Financial and Accounting Officer