# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001145549-23-009149
**Filing Date:** 2023-2
**Character Count:** 81828
**Document Hash:** 22fcbffd382756a1821f7feec43935b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009149.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust II
- **CENTRAL INDEX KEY:** 0001450501
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22255
- **FILM NUMBER:** 23663124

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 888-800-4347

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EGA Emerging Global Shares Trust
- **DATE OF NAME CHANGE:** 20081120

## Series and Classes Contracts Data

### Columbia India Consumer ETF (Series ID: S000032847)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000101379 | Columbia India Consumer ETF | INCO            |

## Nport-Ex

THIRD QUARTER REPORT
December 31, 2022 (Unaudited)

# PORTFOLIO OF INVESTMENTS

COLUMBIA THREADNEEDLE INVESTMENTS

# THEMATIC BETA ETFs

Columbia EM Core ex-China ETF
Columbia Emerging Markets Consumer ETF
Columbia India Consumer ETF

Not FDIC or NCUA Insured No Financial Institution Guarantee May Lose Value

2 Columbia EM Core ex-China ETF Third Quarter Report 2022

# Columbia EM Core ex-China ETF

December 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

# Investments in Securities

| Common Stocks - 95.8% |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| Australia - 0.4% |  |  |
| AngloGold Ashanti Ltd. | 32,362 | 626,185 |
| Brazil - 6.4% |  |  |
| 3R PETROLEUM OLEO E GAS SA (a) | 16,826 | 120,305 |
| Ambev SA | 126,014 | 346,555 |
| Americanas SA | 1,155 | 2,111 |
| B3 SA - Brasil Bolsa Balcao | 406,162 | 1,016,222 |

| Common Stocks (continued) |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| IndusInd Bank Ltd. | 30,418 | 448,604 |
| Infosys Ltd. ADR | 169,480 | 3,052,335 |
| ITC Ltd. | 298,455 | 1,196,093 |
| Jubilant Foodworks Ltd. | 29,877 | 184,560 |
| Kotak Mahindra Bank Ltd. | 59,985 | 1,324,883 |
| NTPC Ltd. | 165,937 | 333,860 |
| Oil & Natural Gas Corp. Ltd. | 137,711 | 244,278 |

![img-0.jpeg](img-0.jpeg)

(continued)

# Columbia EM Core ex-China ETF
December 31, 2022 (Unaudited)

| E | Shares | Value ($) |
| --- | --- | --- |
| Banque do Brasil SA | 146,804 | 783,626 |
| Banco Seconômico de Centro Norte SAB | 78,082 | 133,607 |
| Caixa Seguridade Participações SA | 57,297 | 157,900 |
| Caixa Severêntica Nacional SA | 74,012 | 195,450 |
| Caixa Severêntica Nacional SA | 74,012 | 195,450 |
| Banco Seconômico de Sul Sul | 274,376 | 253,945 |
| SA (a) (b) | 24,511 | 246,979 |
| Localiza Rent a Car SA |  |  |

| F | Shares | Value ($) |
| --- | --- | --- |
| Freezer Industries Ltd. GDR (c) | 16,948 | 1,257,542 |
| State Bank of India GDR | 21,849 | 793,061 |
| Trans Financial Group, Inc. | 27,276 | 629,601 |
| Trans Mopra Ltd. ADR (d) | 27,276 | 629,601 |
| Trans Power Co. Ltd. (The) | 74,977 | 185,688 |
| Trans Co. Ltd. (e) | 74,977 | 185,688 |
| Trans One Ltd. (f) | 325,104 | 443,040 |
| Trans One Ltd. (g) | 325,104 | 443,040 |
| Trans Mopra Ltd. (h) | 139,536 | 520,157 |
| Trans Mopra Ltd. (i) | 325,104 | 520,157 |
| Trans Mopra Ltd. (j) | 325,104 | 520,157 |
| Wipro Ltd. | 68,018 | 322,907 |

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia EM Core ex-China ETF

December 31, 2022 (Unaudited)

| Oman Banks S&P de BV Group A | 100,000 | 210,000 |
| --- | --- | --- |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |

| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |
| --- | --- | --- |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |

Columbia EM Core ex-China ETF | Third Quarter Report 2022 | 3

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia EM Core ex-China ETF

December 31, 2022 (Unaudited)

| ACEN Corp. | 1,051,514 | 143,781 |
| --- | --- | --- |
| Argentis Microelectronics Corp. | 24,918 | 283,978 |
| Alta Corp. | 26,420 | 283,978 |
| Charmacologia Corp. (a) | 318,883 | 9,287,135 |
| Charmacology Corp. | 62,018 | 548,941 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |

| LG Innotek Co. Ltd. (a) | 446 | 89,059 |
| --- | --- | --- |
| NAVE Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 48,671 | 15,702 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

</table>

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

4 Columbia EM Core ex-China ETF\Third Quarter Report 2022

# PORTFOLIO OF INVESTMENTS

Columbia Emerging Markets Consumer ETF

December 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in Securities

Notes to Portfolio of Investments

| Issuer | Shares | Value ($) |
| --- | --- | --- |
| Albuquerque, CA | 14,500 | 348,000 |
| Albuquerque, CA | 83,000 | 212,500 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 37,000 | 36,000,000 |
| Total |  | 3,384,133 |
| Albuquerque, CA | 37,000 | 36,000,000 |
| Albuquerque, CA | 37,000 | 36,000,000 |

| Issuer | Shares | Value ($) |
| --- | --- | --- |
| Albuquerque, CA | 14,324 | 145,000,000 |
| Albuquerque, CA | 100,559 | 500,000 |
| Albuquerque, CA | 2 | 25,084,219 |
| Total |  | 1,666,952 |
| Albuquerque, CA | 15,524 | 0 |
| Albuquerque, CA | 100,000 | 130,527 |
| Albuquerque, CA | 100,000 | 100,000 |
| Albuquerque, CA | 100,000 | 100,000 |
| Albuquerque, CA | 100,000 | 100,000 |
| Albuquerque, CA | 100,000 | 100,000 |

Columbia EM Core ex-China ETF\Third Quarter Report 2022 \ 5

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Emerging Markets Consumer ETF

December 31, 2022 (Unaudited)

| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| --- | --- | --- |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |

| Saudi Arabia Sdn. Ltd. | 4,068 | 104,800 |
| --- | --- | --- |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |

6 Columbia Emerging Markets Consumer ETF\Third Quarter Report 2022

# PORTFOLIO OF INVESTMENTS

Columbia India Consumer ETF

December 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

## Investments in Securities

### Notes to Portfolio of Investments[{"box_2d": [40, 136, 477, 247], "label": "table", "caption": "

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Description</th><th>1Q2022</th><th>2022</th></tr></thead><tr><td>Commercialized Securities</td><td>1,000,

# PORTFOLIO OF INVESTMENTS (Consolidated)[{"box_2d": [40, 124, 469, 242], "label": "table", "caption": "

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

<table><thead><tr><th>Company Name</th><th>2012</th><th>2011</th></

| Boys' Blue Collar Holdings Ltd. | 348,975 | 348,984 |
| --- | --- | --- |
| Boys' Blue Collar Holdings Ltd. | 141,010 | 138,400,000 |
| Boys' Green Collar Holdings Ltd. | 1,200 | 1,200 |
| TVS Motor Co. Ltd. | 143,560 | 1,000,000 |
| Total | 1,584,765 | 33,015,631 |
| Cost of Sales |  |  |
| Grance - 0.5% |  | 39,920,578 |
| Shares - 4.5% |  |  |
| Shares - 25% |  |  |
| Consumer Staples - 4.5% | 2,490 | 5,193 |
| Alliance/Supervisory Preference Shares | 21,000 | 381,000 |
| Indiana 20.3% | 342,000 | 3,000,000 |
| Other Shareholders' Share | 84,000 | 4,200,000 |
| Other Shareholders' Share | 2,000,000 | 1,000,000 |

| Fibers 500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 138,457 | 78,238,275 |
| --- | --- | --- |
| Equity Shares - 500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 38,014 | 1,213,255 |
| Total Investments in Securities | 527,615 | 1,714,914 |
| (Cost: $57,113,193) |  | 78,238,181 |
| Shares - 0.512% | 163,010 | 163,010 |
| Total Money Market Funds |  | 87,010 |
| Other Assets & Liabilities, Net |  | 163,010 |
| (Cost: $163,010) |  | 78,323,791 |
| Net Assets |  |  |
| Total Investments in Securities |  |  |
| (Cost: $52,281,265) |  | 73,054,153 |
| Other Assets & Liabilities, Net |  | (2,653,857) |

3QT279_03_N01_(02/23)

| Hindustan Conference Shares | 547,289 | 900,500 | Net Assets | 70,400,296 |
| --- | --- | --- | --- | --- |
| Hindustan Unilever Ltd. | 107,194 | 3,318,375 |  |  |
| ITC Ltd. | 632,574 | 2,535,113 |  |  |
| Manindra & Manindra Ltd. Pte | 136,950 | 2,955,218 |  |  |
| Maruti Suzuki India Ltd. | 28,838 | 2,926,187 |  |  |
| Nestle India Ltd. | 7,588 | 1,798,264 |  |  |
| (b) Non-Income producing investment. |  | 15,922,894 |  |  |
| (c) Represents privately placed and other securities and instruments entered from Securities and Exchange Commission registration (collectively, private placements). |  |  |  |  |
| Indonesia: 3.3% of the 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At December 31, 2022, the total value of these PT Assets is estimated at ₹ 13,649,288, which represents 1.8% of total assets. |  |  |  |  |
| (c) The rate shown is the seven-day current annualized yield at December 31, 2022. |  |  |  |  |

| PT Telkom Indonesia Persero Tbk | 6,529,453 | 1,572,857 |
| --- | --- | --- |
| Total |  | 2,588,427 |

**Kuwait** are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Mobile Telecommunications Co. KSCP 472,081 868,425

**Mexico - 3.0%**

| Fomento Economico Mexicano SAB de CV |  |  |
| --- | --- | --- |
| Series UBD | 125,262 | 974,662 |
| Grupo Televisa SAB Series CPO | 177,435 | 161,344 |

## 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 ETF Trust II

- **b. Investment Company Act file number:** 811-22255

- **c. CIK number of Registrant:** 0001450501

- **d. LEI of Registrant:** 549300GSV266H3WG2I22

- **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 India Consumer ETF

- **b. EDGAR series identifier (if any):** S000032847

- **c. LEI of Series:** 549300U1UWFK3M3QVP09

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $73283311.61

**Total Liabilities:** $2883015.68

**Net Assets:** $70400295.93

**Amount of Assets Invested in Other Investment Companies:** $19806631.25

**Cash Not Reported:** $225224.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101379 | 0.02%                | 1.70%                | -5.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1.06                   | $186153.48                                 |
| Month 2  | $687.69                  | $1394731.19                                |
| Month 3  | $2524125.55              | $-6673524.21                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAHINDRA AND MAHINDRA LTD                  | Mahindra & Mahindra Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    355002 | NS      | $5360431.50   | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                           | Nestle India Ltd                                                              | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     15055 | NS      | $3567851.20   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd | Procter & Gamble Hygiene & Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |      6761 | NS      | $1187931.32   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                               | Titan Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    104610 | NS      | $3284473.29   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE (INDIA) LTD              | Colgate-Palmolive India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     95118 | NS      | $1766345.74   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                     | Hindustan Unilever Ltd                                                        | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    124549 | NS      | $3855629.35   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India                                | Dabur India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    406928 | NS      | $2761630.91   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                          | Hero MotoCorp Ltd                                                             | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     92564 | NS      | $3064413.29   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Indus                           | Balkrishna Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     57231 | NS      | $1474357.17   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                    | Maruti Suzuki India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     36727 | NS      | $3726682.87   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                           | TVS Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    143580 | NS      | $1883739.05   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD    | Motherson Sumi Systems Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1452926 | NS      | $1302241.79   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LTD                                  | Bosch Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      6179 | NS      | $1289441.46   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                           | Bharat Forge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    167587 | NS      | $1782321.07   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                    | ITC Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1103684 | NS      | $4423140.70   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BREWERIES LTD                       | United Breweries Ltd                                                          | CUSIP: Y9181N153<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     45947 | NS      | $944043.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD               | Godrej Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    249386 | NS      | $2634785.85   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                 | Marico Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    373941 | NS      | $2304530.63   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                        | Page Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3602 | NS      | $1865076.67   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                             | Bajaj Auto Ltd                                                                | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     76207 | NS      | $3330935.84   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                            | Tata Motors Ltd                                                               | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    623833 | NS      | $2925371.84   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAXO FOOTWEARS LTD                       | Relaxo Footwears Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     33932 | NS      | $373260.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                   | Britannia Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     81520 | NS      | $4244449.70   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                                 | Zomato Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1964256 | NS      | $1407958.19   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                          | Eicher Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     94131 | NS      | $3672565.40   | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD            | Sona Blw Precision Forgings Ltd                                               | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    117136 | NS      | $593962.92    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                     | Jubilant Foodworks Ltd                                                        | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    273630 | NS      | $1690301.12   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                | FSN E-Commerce Ventures Ltd                                                   | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    477117 | NS      | $893044.45    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                      | Avenue Supermarts Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     62124 | NS      | $3055324.85   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                         | United Spirits Ltd                                                            | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    209750 | NS      | $2224901.64   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG           | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    163010 | NS      | $163009.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** Columbia ETF Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer