# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-002177
**Filing Date:** 2023-1
**Character Count:** 31012
**Document Hash:** c96ca446ee8598bc2d5c3544f73e21d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002177.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002177

**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 I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 23546589

**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:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia Dividend Income Fund (Series ID: S000012079)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000032900 | Columbia Dividend Income Fund Class A               | LBSAX           |
| C000032902 | Columbia Dividend Income Fund Class C               | LBSCX           |
| C000032904 | Columbia Dividend Income Fund Class V               | GEQAX           |
| C000032905 | Columbia Dividend Income Fund Institutional Class   | GSFTX           |
| C000061836 | Columbia Dividend Income Fund Class R               | CDIRX           |
| C000122669 | Columbia Dividend Income Fund Advisor Class         | CVIRX           |
| C000122670 | Columbia Dividend Income Fund Institutional 2 Class | CDDRX           |
| C000122671 | Columbia Dividend Income Fund Institutional 3 Class | CDDYX           |

## 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 I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

- **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 Dividend Income Fund

- **b. EDGAR series identifier (if any):** S000012079

- **c. LEI of Series:** 5QUZHQ1FJJLYJDPCQR16

**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:** $38723213088.32

**Total Liabilities:** $16963444.25

**Net Assets:** $38706249644.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032900 | -7.80%               | 10.07%               | 6.84%                |
| Class ID C000032902 | -7.84%               | 9.98%                | 6.79%                |
| Class ID C000032904 | -7.76%               | 10.02%               | 6.87%                |
| Class ID C000032905 | -7.77%               | 10.10%               | 6.87%                |
| Class ID C000061836 | -7.79%               | 10.02%               | 6.84%                |
| Class ID C000122669 | -7.76%               | 10.06%               | 6.88%                |
| Class ID C000122670 | -7.76%               | 10.07%               | 6.85%                |
| Class ID C000122671 | -7.77%               | 10.09%               | 6.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95779724.43             | $-2950521518.84                            |
| Month 2  | $-96387630.29            | $3375343045.56                             |
| Month 3  | $250553458.99            | $2165725947.53                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXXON MOBIL CORP                       | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7990887 | NS      | $889705358.58  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2704682 | NS      | $876289921.18  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC            | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   3166815 | NS      | $695274233.25  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                    | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   5702805 | NS      | $850630393.80  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                     | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   2324363 | NS      | $388331326.41  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                  | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   3253605 | NS      | $587145558.30  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                             | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |  10507501 | NS      | $476935470.39  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION              | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   3033254 | NS      | $659520417.22  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC              | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   3682134 | NS      | $698611283.82  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1445346 | NS      | $791702724.96  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   3062350 | NS      | $409191207.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   7774725 | NS      | $303058780.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                   | WEC Energy Group Inc                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   2594725 | NS      | $257241036.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1817642 | NS      | $277044993.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                   | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   2707545 | NS      | $454109447.40  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP   | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   3420402 | NS      | $509297857.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                    | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   7978735 | NS      | $1102501602.30 | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   6940079 | NS      | $1235334062.00 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA Corp                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1473128 | NS      | $579160273.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                  | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   8236056 | NS      | $394918885.20  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   3316674 | NS      | $232896848.28  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                         | Lam Research Corp                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    950995 | NS      | $449231018.10  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                  | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    944631 | NS      | $350533671.48  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION            | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    922645 | NS      | $447658127.55  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC         | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   3897962 | NS      | $675049059.16  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                         | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   2116084 | NS      | $577246554.36  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                         | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   8450721 | NS      | $930593396.52  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                          | Accenture PLC                        | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1553779 | NS      | $467578714.47  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                  | Eaton Corp PLC                       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |   2162433 | NS      | $353449673.85  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | Linde PLC                            | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |   1213333 | NS      | $408262287.84  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                          | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   4617170 | NS      | $364941116.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3585714 | NS      | $914859069.96  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                     | Microchip Technology Inc             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   5696802 | NS      | $451129750.38  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   6351240 | NS      | $429407336.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   3137288 | NS      | $291987394.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4337772 | NS      | $367409288.40  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1337419 | NS      | $146701490.11  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION             | Northern Trust Corp                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   3561896 | NS      | $331648136.56  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   1376096 | NS      | $733858235.84  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   3018843 | NS      | $507950523.18  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                     | PPG Industries Inc                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   2079701 | NS      | $281217169.22  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | Trane Technologies PLC               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |   2112337 | NS      | $376883167.54  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | Chubb Ltd                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |   2622054 | NS      | $575776837.86  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA              | Packaging Corp of America            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    873324 | NS      | $118675998.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION            | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |   1203926 | NS      | $359901638.44  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2927693 | NS      | $543116328.43  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   4715986 | NS      | $470042324.62  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   3438743 | NS      | $369939971.94  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   5404287 | NS      | $871062978.66  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                     | Ameren Corp                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   2528804 | NS      | $225872773.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.   | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   2589439 | NS      | $250657695.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   3008512 | NS      | $517193297.92  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                    | Anthem Inc                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    851870 | NS      | $453978560.40  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC          | Automatic Data Processing Inc        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   1648121 | NS      | $435334680.94  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC              | AvalonBay Communities Inc            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |   1053729 | NS      | $184297202.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                    | Avery Dennison Corp                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |   1231555 | NS      | $238096528.15  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  23244860 | NS      | $879817951.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY           | Becton Dickinson and Co              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   1849221 | NS      | $461084764.14  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                          | BlackRock Inc                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    576265 | NS      | $412605740.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP       | Booz Allen Hamilton Holding Corp     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   1468995 | NS      | $156301068.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   4045369 | NS      | $324762223.32  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1353083 | NS      | $745589325.49  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    956662 | NS      | $314636565.18  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                          | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   2285297 | NS      | $403354920.50  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                        | CMS Energy Corp                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   2778646 | NS      | $169691911.22  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5479647 | NS      | $1004474091.57 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |  15974590 | NS      | $794256614.80  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                           | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   8672703 | NS      | $551670637.83  | 1.43%             |  |  |  | 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        | 958797740 | NS      | $958414221.35  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  20504300 | NS      | $751277552.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2906095 | NS      | $358931793.45  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                       | Crown Castle International Corp      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   1418730 | NS      | $200650983.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                            | Cummins Inc                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |   1201809 | NS      | $301846348.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                     | DTE Energy Co                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1226812 | NS      | $142322460.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                             | Deere & Co                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    788567 | NS      | $347758047.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   4363744 | NS      | $619346185.92  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                    | Electronic Arts Inc                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   1424567 | NS      | $186304872.26  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                           | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1901671 | NS      | $221107287.17  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                      | Eversource Energy                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   2236194 | NS      | $185291034.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer