# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002172
**Filing Date:** 2023-1
**Character Count:** 32469
**Document Hash:** c8ac79b3b71c85a09c5508da38383b4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002172.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23546578

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Seligman Technology and Information Fund (Series ID: S000031370)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000097546 | Columbia Seligman Technology and Information Fund Class A               | SLMCX           |
| C000097548 | Columbia Seligman Technology and Information Fund Class C               | SCICX           |
| C000097550 | Columbia Seligman Technology and Information Fund Class R               | SCIRX           |
| C000097551 | Columbia Seligman Technology and Information Fund Advisor Class         | SCIOX           |
| C000097553 | Columbia Seligman Technology and Information Fund Institutional 2 Class | SCMIX           |
| C000097554 | Columbia Seligman Technology and Information Fund Institutional Class   | CCIZX           |
| C000175682 | Columbia Seligman Technology and Information Fund Institutional 3 Class | CCOYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Seligman Technology and Information Fund

- **b. EDGAR series identifier (if any):** S000031370

- **c. LEI of Series:** 549300KHHZC2NVRZZZ09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8702842919.82

**Total Liabilities:** $7701563.71

**Net Assets:** $8695141356.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097546 | -11.60%              | 5.33%                | 8.62%                |
| Class ID C000097548 | -11.64%              | 5.26%                | 8.55%                |
| Class ID C000097550 | -11.62%              | 5.31%                | 8.59%                |
| Class ID C000097551 | -11.59%              | 5.36%                | 8.64%                |
| Class ID C000097553 | -11.57%              | 5.37%                | 8.63%                |
| Class ID C000097554 | -11.58%              | 5.36%                | 8.63%                |
| Class ID C000175682 | -11.58%              | 5.37%                | 8.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56162990.17            | $-952397690.93                             |
| Month 2  | $-26926731.90            | $439211999.66                              |
| Month 3  | $61511821.22             | $632921376.21                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACTIVISION BLIZZARD INC                             | Activision Blizzard Inc                            | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |   1615181 | NS      | $119442634.95 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                           | Adeia Inc                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7076541 | NS      | $78195778.05  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                      | Advanced Energy Industries Inc                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |   1749739 | NS      | $162095820.96 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | Alphabet Inc                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1843360 | NS      | $187008872.00 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | Alphabet Inc                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2984080 | NS      | $301362239.20 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                  | Analog Devices Inc                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   1608402 | NS      | $276500387.82 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | Apple Inc                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3293200 | NS      | $487492396.00 | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                                     | Applied Materials Inc                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2754831 | NS      | $301929477.60 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                 | Arista Networks Inc                                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    545028 | NS      | $75922400.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                            | Bloom Energy Corp                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |  10356848 | NS      | $220497293.92 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    714576 | NS      | $393752813.28 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                         | Cerence Inc                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |   1641024 | NS      | $33657402.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SELIGMAN SEMICONDUCTOR  AND TECHNOLOGY ETF | Columbia Seligman Semiconductor and Technology ETF | CUSIP: 19761L870<br>LEI: 5493005P609ULCRT9076 | Long             | EC               | RF                | US        |    540600 | NS      | $9322484.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                       | COLUMBIA SHORT TERM CASH FUND                      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 181805016 | NS      | $181732294.07 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                 | Comcast Corp                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1013525 | NS      | $37135556.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                   | DXC Technology Co                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1576100 | NS      | $46762887.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                               | Dell Technologies Inc                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   2035936 | NS      | $91189573.44  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                         | Dropbox Inc                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   9084509 | NS      | $214031032.04 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                            | eBay Inc                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   4056324 | NS      | $184319362.56 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC                        | Eiger BioPharmaceuticals Inc                       | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |   2319150 | NS      | $10528941.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                     | Telefonaktiebolaget LM Ericsson                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   3749299 | NS      | $23883034.63  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                              | F5 Inc                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    806400 | NS      | $124677504.00 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE                    | Fidelity National Information Services Inc         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    994600 | NS      | $72188068.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                          | Fiserv Inc                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    965544 | NS      | $100764171.84 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                        | Fortinet Inc                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   2968515 | NS      | $157806257.40 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                            | Fox Corp                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   4056480 | NS      | $131632776.00 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                         | GoDaddy Inc                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   2800930 | NS      | $221637590.90 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT GIS GROUP HOLDINGS LLC                    | HireRight Holdings Corp                            | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1576392 | NS      | $19972886.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                             | indie Semiconductor Inc                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   2000000 | NS      | $16420000.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                          | Intapp Inc                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425646 | NS      | $9836679.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                                      | Lam Research Corp                                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1146668 | NS      | $541663029.84 | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | Lumentum Holdings Inc                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1669070 | NS      | $91698705.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | Marvell Technology Inc                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4109453 | NS      | $191171753.56 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                     | Match Group Inc                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    443700 | NS      | $22433472.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | Microsoft Corp                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1235575 | NS      | $315244605.50 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                                  | Microchip Technology Inc                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1953650 | NS      | $154709543.50 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | Micron Technology Inc                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1725894 | NS      | $99497789.10  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                            | Renesas Electronics Corp                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  10607800 | NS      | $104038194.80 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP                           | National Instruments Corp                          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    435600 | NS      | $17868312.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                          | NetApp Inc                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   2717706 | NS      | $183744102.66 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                     | NortonLifeLock Inc                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   7341108 | NS      | $168551839.68 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                               | ON Semiconductor Corp                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    139600 | NS      | $10497920.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                  | Oracle Corp                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2644800 | NS      | $219597744.00 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | Palo Alto Networks Inc                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1038210 | NS      | $176391879.00 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                           | Qorvo Inc                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |   1229750 | NS      | $122052687.50 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM Inc                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     65000 | NS      | $8221850.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                          | Rambus Inc                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1975200 | NS      | $75808176.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | salesforce.com Inc                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    395651 | NS      | $63403072.75  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                         | Samsara Inc                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877056 | NS      | $8358343.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                             | Skyworks Solutions Inc                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    168300 | NS      | $16092846.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                          | Splunk Inc                                         | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    135700 | NS      | $10541176.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                       | Synaptics Inc                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   2180645 | NS      | $231082950.65 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                        | Synopsys Inc                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    906940 | NS      | $307942407.60 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                     | T-Mobile US Inc                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    276700 | NS      | $41908982.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                | Tenable Holdings Inc                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    660894 | NS      | $25232932.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                        | Teradyne Inc                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   3340922 | NS      | $312209160.90 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING INC                            | Thoughtworks Holding Inc                           | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |   1818563 | NS      | $16585294.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                      | Transphorm Inc                                     | CUSIP: 89386L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2987500 | NS      | $17178125.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | Visa Inc                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1192425 | NS      | $258756225.00 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                          | VMware Inc                                         | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    695969 | NS      | $84553273.81  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                           | Warner Bros Discovery Inc                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   2579606 | NS      | $29407508.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                | Western Digital Corp                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   3052392 | NS      | $112175406.00 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                           | Xperi Inc                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2830616 | NS      | $30315897.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APNIMED INC                                         | APNIMED INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1127586 | NS      | $12517332.19  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMMONBOND                                          | COMMONBOND CLASS A COMMON STOCK                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1505550 | NS      | $1.51         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMMONBOND LLC                                      | COMMONBOND SERIES 1-A PREFERRED ST                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    686561 | NS      | $0.69         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCUBE INC                                           | MOVELLA INC                                        | CUSIP: 000000000<br>LEI: 2549006I5RYGOOE3ZG25 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2775000.00   | 0.03%             | 2023-09-01      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| APNIMED INC                                         | APNIMED INC TRANCHE 1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675613 | NS      | $7499979.91   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APNIMED INC                                         | APNIMED INC TRANCHE 2                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360327 | NS      | $3999990.03   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCUBE INC                                           | mCube Inc                                          | CUSIP: 000000000<br>LEI: 2549006I5RYGOOE3ZG25 | Long             | EC               | CORP              | US        |   6015834 | NS      | $22860167.96  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley                                      | F5 Inc                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -68 | NC      | $-16320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | Micron Technology Inc                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -7182 | NC      | $-2370060.00  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                 | GLOBALFOUNDRIES Inc                                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |   1746152 | NS      | $112364881.20 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                           | SMART Global Holdings Inc                          | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |   2963996 | NS      | $50121172.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                               | NXP Semiconductors NV                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    695300 | NS      | $122261552.00 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | Comcast Corp                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -10135 | NC      | $-2097945.00  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | Apple Inc                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1032 | NC      | $-306504.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer