# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018317
**Filing Date:** 2023-3
**Character Count:** 26367
**Document Hash:** 27f668ff1115646fffcdb3b5e03f6f3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018317.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**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:** 23766558

**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 Disciplined Growth Fund (Series ID: S000031351)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000097402 | Columbia Disciplined Growth Fund Class A               | RDLAX           |
| C000097404 | Columbia Disciplined Growth Fund Class C               | RDLCX           |
| C000097406 | Columbia Disciplined Growth Fund Class R               | CGQRX           |
| C000097409 | Columbia Disciplined Growth Fund Institutional Class   | CLQZX           |
| C000122755 | Columbia Disciplined Growth Fund Institutional 2 Class | CQURX           |
| C000158966 | Columbia Disciplined Growth Fund Advisor Class         | CGQFX           |
| C000158967 | Columbia Disciplined Growth Fund Institutional 3 Class | CGQYX           |

## 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 Disciplined Growth Fund

- **b. EDGAR series identifier (if any):** S000031351

- **c. LEI of Series:** N0SUZW0W2K88Q2UBNC37

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $181748357.71

**Total Liabilities:** $144594.46

**Net Assets:** $181603763.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097402 | 5.08%                | -8.12%               | 8.33%                |
| Class ID C000097404 | 5.13%                | -8.16%               | 8.16%                |
| Class ID C000097406 | 5.14%                | -8.20%               | 8.30%                |
| Class ID C000097409 | 5.21%                | -8.17%               | 8.40%                |
| Class ID C000122755 | 5.16%                | -8.16%               | 8.29%                |
| Class ID C000158966 | 5.12%                | -8.09%               | 8.31%                |
| Class ID C000158967 | 5.13%                | -8.14%               | 8.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1509748.54              | $7759932.13                                |
| Month 2  | $2583808.95              | $-17803127.24                              |
| Month 3  | $927813.35               | $12853079.12                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DARLING INGREDIENTS INC           | Darling Ingredients Inc           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     15244 | NS      | $1010524.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES               | Abbott Laboratories               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     29828 | NS      | $3297485.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                        | AbbVie Inc                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20225 | NS      | $2988243.75   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                         | Adobe Inc                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9336 | NS      | $3457494.24   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                             | AECOM                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3325 | NS      | $290172.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings Inc | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     65440 | NS      | $2950035.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                     | H&R Block Inc                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     66783 | NS      | $2603201.34   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF Industries Holdings Inc        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14816 | NS      | $1254915.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                       | Cintas Corp                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $1647606.62   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | Humana Inc                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6034 | NS      | $3087597.80   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION       | Lockheed Martin Corp              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8606 | NS      | $3986815.56   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                          | Visa Inc                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1433 | NS      | $329890.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                          | S&P500 EMINI MAR 23               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        14 | NC      | $153642.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC        | Advanced Micro Devices Inc        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55402 | NS      | $4163460.30   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | Alphabet Inc                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90761 | NS      | $8970817.24   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                  | Altria Group Inc                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     10893 | NS      | $490620.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                          | CSX Corp                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     19718 | NS      | $609680.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                      | Fortinet Inc                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     63229 | NS      | $3309405.86   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | Gartner Inc                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6993 | NS      | $2364613.02   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                  | Genuine Parts Co                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4491 | NS      | $753679.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA Holdings Inc                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     16087 | NS      | $3690518.67   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                   | Kellogg Co                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3600 | NS      | $246888.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                    | Lam Research Corp                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6141 | NS      | $3071114.10   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.    | Regeneron Pharmaceuticals Inc     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       715 | NS      | $542306.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | Sarepta Therapeutics Inc          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2371 | NS      | $296303.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | Ulta Beauty Inc                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5570 | NS      | $2862757.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UnitedHealth Group Inc            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2190 | NS      | $1093226.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                  | Vertex Pharmaceuticals Inc        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4214 | NS      | $1361543.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION  | Occidental Petroleum Corp         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     27242 | NS      | $1765009.18   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                       | Zscaler Inc                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3249 | NS      | $403395.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC               | Lowe's Cos Inc                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10137 | NS      | $2111030.25   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                    | Mastercard Inc                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16766 | NS      | $6213479.60   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                    | Merck & Co Inc                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9365 | NS      | $1005894.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC           | Mettler-Toledo International Inc  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1612 | NS      | $2471067.04   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | Microsoft Corp                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80299 | NS      | $19898895.19  | 10.96%            |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | Molina Healthcare Inc             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1885 | NS      | $587799.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA Corp                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9853 | NS      | $1924980.61   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc           | O'Reilly Automotive Inc           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3195 | NS      | $2531558.25   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC            | Palo Alto Networks Inc            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     22634 | NS      | $3590657.76   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO               | Procter & Gamble Co/The           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     30540 | NS      | $4348285.20   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PulteGroup Inc                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24952 | NS      | $1419519.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                      | QUALCOMM Inc                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     33876 | NS      | $4512621.96   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA Communications Corp           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8968 | NS      | $2668249.04   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC             | Uber Technologies Inc             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    111119 | NS      | $3436910.67   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                     | Accenture PLC                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       925 | NS      | $258121.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | Amazon.com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     68345 | NS      | $7048419.85   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                         | Amgen Inc                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2879 | NS      | $726659.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | Apple Inc                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    165524 | NS      | $23883457.96  | 13.15%            |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                   | Best Buy Co Inc                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3108 | NS      | $275741.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.      | BioMarin Pharmaceutical Inc       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4803 | NS      | $554026.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                      | Coca-Cola Co/The                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     51183 | NS      | $3138541.56   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION      | Lincoln National Corp             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     25210 | NS      | $893190.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP            | Louisiana-Pacific Corp            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     27784 | NS      | $1891812.56   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                 | Syneos Health Inc                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     10528 | NS      | $378165.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | Tapestry Inc                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6349 | NS      | $289323.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                         | Tesla Inc                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18908 | NS      | $3275243.76   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                 | Toll Brothers Inc                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     14598 | NS      | $868435.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC         | United Parcel Service Inc         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10047 | NS      | $1861005.81   | 1.02%             |  |  |  | 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        |   2769524 | NS      | $2768416.51   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC          | Crowdstrike Holdings Inc          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     15351 | NS      | $1625670.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC.    | First Citizens BancShares Inc/NC  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1658 | NS      | $1289393.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | Electronic Arts Inc               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6061 | NS      | $779929.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | Expedia Group Inc                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     24454 | NS      | $2795092.20   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | Meta Platforms Inc                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24402 | NS      | $3635165.94   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC    | Marsh & McLennan Cos Inc          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17622 | NS      | $3082264.02   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | McKesson Corp                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       837 | NS      | $316955.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                    | PDC Energy Inc                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      4626 | NS      | $313318.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer