# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-016576
**Filing Date:** 2023-3
**Character Count:** 1935436
**Document Hash:** b4520dc1845647142326302cbf045f76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-016576.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001145549-23-016576

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**EFFECTIVENESS DATE**: 20230315

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 23735912

**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 Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### Columbia Variable Portfolio - Balanced Fund (Series ID: S000019838)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000055675 | Columbia Variable Portfolio - Balanced Fund Class 3 |  |
| C000143976 | Columbia Variable Portfolio - Balanced Fund Class 1 |  |
| C000143977 | Columbia Variable Portfolio - Balanced Fund Class 2 |  |

### CTIVP - BlackRock Global Inflation-Protected Securities Fund (Series ID: S000019839)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000055676 | CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 |  |
| C000088755 | CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 1 |  |
| C000088756 | CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 2 |  |

### Columbia Variable Portfolio - Large Cap Growth Fund (Series ID: S000019840)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000055677 | Columbia Variable Portfolio - Large Cap Growth Fund Class 3 |  |
| C000088757 | Columbia Variable Portfolio - Large Cap Growth Fund Class 1 |  |
| C000088758 | Columbia Variable Portfolio - Large Cap Growth Fund Class 2 |  |

### Columbia Variable Portfolio - High Yield Bond Fund (Series ID: S000019841)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000055678 | Columbia Variable Portfolio - High Yield Bond Fund Class 3 |  |
| C000088759 | Columbia Variable Portfolio - High Yield Bond Fund Class 1 |  |
| C000088760 | Columbia Variable Portfolio - High Yield Bond Fund Class 2 |  |

### Columbia Variable Portfolio - Income Opportunities Fund (Series ID: S000019842)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000055679 | Columbia Variable Portfolio - Income Opportunities Fund Class 3 |  |
| C000088761 | Columbia Variable Portfolio - Income Opportunities Fund Class 1 |  |
| C000088762 | Columbia Variable Portfolio - Income Opportunities Fund Class 2 |  |

### Columbia Variable Portfolio - Overseas Core Fund (Series ID: S000019843)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000055680 | Columbia Variable Portfolio - Overseas Core Fund Class 3 |  |
| C000088763 | Columbia Variable Portfolio - Overseas Core Fund Class 1 |  |
| C000088764 | Columbia Variable Portfolio - Overseas Core Fund Class 2 |  |

### Columbia Variable Portfolio - Disciplined Core Fund (Series ID: S000019844)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000055681 | Columbia Variable Portfolio - Disciplined Core Fund Class 3 |  |
| C000088765 | Columbia Variable Portfolio - Disciplined Core Fund Class 1 |  |
| C000088766 | Columbia Variable Portfolio - Disciplined Core Fund Class 2 |  |

### Columbia Variable Portfolio - Select Large Cap Value Fund (Series ID: S000019845)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000055682 | Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 |  |
| C000088767 | Columbia Variable Portfolio - Select Large Cap Value Fund Class 1 |  |
| C000088768 | Columbia Variable Portfolio - Select Large Cap Value Fund Class 2 |  |

### Columbia Variable Portfolio - Select Mid Cap Growth Fund (Series ID: S000019846)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000055683 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Class 3 |  |
| C000088769 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Class 1 |  |
| C000088770 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Class 2 |  |

### Columbia Variable Portfolio - Select Mid Cap Value Fund (Series ID: S000019847)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000055684 | Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 |  |
| C000088771 | Columbia Variable Portfolio - Select Mid Cap Value Fund Class 1 |  |
| C000088772 | Columbia Variable Portfolio - Select Mid Cap Value Fund Class 2 |  |

### Columbia Variable Portfolio - Large Cap Index Fund (Series ID: S000019848)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000055685 | Columbia Variable Portfolio - Large Cap Index Fund Class 3 |  |
| C000098158 | Columbia Variable Portfolio - Large Cap Index Fund Class 1 |  |
| C000098159 | Columbia Variable Portfolio - Large Cap Index Fund Class 2 |  |

### Columbia Variable Portfolio - Government Money Market Fund (Series ID: S000019849)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000055686 | Columbia Variable Portfolio - Government Money Market Fund Class 3 |  |
| C000088773 | Columbia Variable Portfolio - Government Money Market Fund Class 1 |  |
| C000088774 | Columbia Variable Portfolio - Government Money Market Fund Class 2 |  |

### CTIVP - Victory Sycamore Established Value Fund (Series ID: S000019850)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000055687 | CTIVP - Victory Sycamore Established Value Fund Class 3 |  |
| C000088775 | CTIVP - Victory Sycamore Established Value Fund Class 1 |  |
| C000088776 | CTIVP - Victory Sycamore Established Value Fund Class 2 |  |

### Columbia Variable Portfolio - U.S. Government Mortgage Fund (Series ID: S000019851)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000055688 | Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 |  |
| C000088777 | Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 1 |  |
| C000088778 | Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 2 |  |

### Columbia Variable Portfolio - Select Small Cap Value Fund (Series ID: S000019852)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000055689 | Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 |  |
| C000088779 | Columbia Variable Portfolio - Select Small Cap Value Fund Class 1 |  |
| C000088780 | Columbia Variable Portfolio - Select Small Cap Value Fund Class 2 |  |

### Variable Portfolio - Partners Small Cap Value Fund (Series ID: S000019853)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000055690 | Variable Portfolio - Partners Small Cap Value Fund Class 3 |  |
| C000088781 | Variable Portfolio - Partners Small Cap Value Fund Class 1 |  |
| C000088782 | Variable Portfolio - Partners Small Cap Value Fund Class 2 |  |

### Columbia Variable Portfolio - Core Equity Fund (Series ID: S000019855)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000055692 | Columbia Variable Portfolio - Core Equity Fund |  |

### Columbia Variable Portfolio - Intermediate Bond Fund (Series ID: S000019856)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000055693 | Columbia Variable Portfolio - Intermediate Bond Fund Class 3 |  |
| C000088783 | Columbia Variable Portfolio - Intermediate Bond Fund Class 2 |  |
| C000088784 | Columbia Variable Portfolio - Intermediate Bond Fund Class 1 |  |

### Columbia Variable Portfolio - Dividend Opportunity Fund (Series ID: S000019857)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000055694 | Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 |  |
| C000088785 | Columbia Variable Portfolio - Dividend Opportunity Fund Class 1 |  |
| C000088786 | Columbia Variable Portfolio - Dividend Opportunity Fund Class 2 |  |

### Columbia Variable Portfolio - Emerging Markets Fund (Series ID: S000019858)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000055695 | Columbia Variable Portfolio - Emerging Markets Fund Class 3 |  |
| C000088787 | Columbia Variable Portfolio - Emerging Markets Fund Class 1 |  |
| C000088788 | Columbia Variable Portfolio - Emerging Markets Fund Class 2 |  |

### Variable Portfolio - Partners Core Equity Fund (Series ID: S000019859)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000055696 | Variable Portfolio - Partners Core Equity Fund Class 3 |  |
| C000088789 | Variable Portfolio - Partners Core Equity Fund Class 1 |  |
| C000088790 | Variable Portfolio - Partners Core Equity Fund Class 2 |  |

### Columbia Variable Portfolio - Global Strategic Income Fund (Series ID: S000019860)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000055697 | Columbia Variable Portfolio - Global Strategic Income Fund Class 3 |  |
| C000088791 | Columbia Variable Portfolio - Global Strategic Income Fund Class 1 |  |
| C000088792 | Columbia Variable Portfolio - Global Strategic Income Fund Class 2 |  |

### Variable Portfolio - Aggressive Portfolio (Series ID: S000028683)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000087784 | Variable Portfolio - Aggressive Portfolio Class 2 |  |
| C000087785 | Variable Portfolio - Aggressive Portfolio Class 4 |  |
| C000209985 | Variable Portfolio - Aggressive Portfolio Class 1 |  |

### CTIVP - American Century Diversified Bond Fund (Series ID: S000028684)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000087786 | CTIVP - American Century Diversified Bond Fund Class 1 |  |
| C000087787 | CTIVP - American Century Diversified Bond Fund Class 2 |  |

### CTIVP - Principal Blue Chip Growth Fund (Series ID: S000028685)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000087788 | CTIVP - Principal Blue Chip Growth Fund Class 1 |  |
| C000087789 | CTIVP - Principal Blue Chip Growth Fund Class 2 |  |

### Variable Portfolio - Partners International Core Equity Fund (Series ID: S000028687)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000087792 | Variable Portfolio - Partners International Core Equity Fund Class 1 |  |
| C000087793 | Variable Portfolio - Partners International Core Equity Fund Class 2 |  |

### CTIVP - Morgan Stanley Advantage Fund (Series ID: S000028688)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000087794 | CTIVP - Morgan Stanley Advantage Fund Class 1 |  |
| C000087795 | CTIVP - Morgan Stanley Advantage Fund Class 2 |  |

### Variable Portfolio - Partners Core Bond Fund (Series ID: S000028690)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000087798 | Variable Portfolio - Partners Core Bond Fund Class 1 |  |
| C000087799 | Variable Portfolio - Partners Core Bond Fund Class 2 |  |

### CTIVP - Westfield Mid Cap Growth Fund (Series ID: S000028691)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000087800 | CTIVP - Westfield Mid Cap Growth Fund Class 1 |  |
| C000087801 | CTIVP - Westfield Mid Cap Growth Fund Class 2 |  |

### CTIVP - MFS Value Fund (Series ID: S000028692)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000087802 | CTIVP - MFS Value Fund Class 1 |  |
| C000087803 | CTIVP - MFS Value Fund Class 2 |  |

### Variable Portfolio - Moderately Aggressive Portfolio (Series ID: S000028694)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000087806 | Variable Portfolio - Moderately Aggressive Portfolio Class 2 |  |
| C000087807 | Variable Portfolio - Moderately Aggressive Portfolio Class 4 |  |
| C000209986 | Variable Portfolio - Moderately Aggressive Portfolio Class 1 |  |

### CTIVP - CenterSquare Real Estate Fund (Series ID: S000028695)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000087808 | CTIVP - CenterSquare Real Estate Fund Class 1 |  |
| C000087809 | CTIVP - CenterSquare Real Estate Fund Class 2 |  |

### CTIVP - T. Rowe Price Large Cap Value Fund (Series ID: S000028696)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000087810 | CTIVP - T. Rowe Price Large Cap Value Fund Class 1 |  |
| C000087811 | CTIVP - T. Rowe Price Large Cap Value Fund Class 2 |  |

### Variable Portfolio - Partners Small Cap Growth Fund (Series ID: S000028697)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000087812 | Variable Portfolio - Partners Small Cap Growth Fund Class 1 |  |
| C000087813 | Variable Portfolio - Partners Small Cap Growth Fund Class 2 |  |

### CTIVP - TCW Core Plus Bond Fund (Series ID: S000028698)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000087814 | CTIVP - TCW Core Plus Bond Fund Class 1 |  |
| C000087815 | CTIVP - TCW Core Plus Bond Fund Class 2 |  |

### CTIVP - Allspring Short Duration Government Fund (Series ID: S000028701)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000087820 | CTIVP - Allspring Short Duration Government Fund Class 1 |  |
| C000087821 | CTIVP - Allspring Short Duration Government Fund Class 2 |  |

### Variable Portfolio - Moderate Portfolio (Series ID: S000028702)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000087822 | Variable Portfolio - Moderate Portfolio Class 2 |  |
| C000087823 | Variable Portfolio - Moderate Portfolio Class 4 |  |
| C000209987 | Variable Portfolio - Moderate Portfolio Class 1 |  |

### Variable Portfolio - Moderately Conservative Portfolio (Series ID: S000028703)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000087824 | Variable Portfolio - Moderately Conservative Portfolio Class 2 |  |
| C000087825 | Variable Portfolio - Moderately Conservative Portfolio Class 4 |  |
| C000209988 | Variable Portfolio - Moderately Conservative Portfolio Class 1 |  |

### Variable Portfolio - Conservative Portfolio (Series ID: S000028704)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000087826 | Variable Portfolio - Conservative Portfolio Class 4 |  |
| C000087827 | Variable Portfolio - Conservative Portfolio Class 2 |  |
| C000209989 | Variable Portfolio - Conservative Portfolio Class 1 |  |

### Columbia Variable Portfolio - Limited Duration Credit Fund (Series ID: S000028705)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000087828 | Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 |  |
| C000087829 | Columbia Variable Portfolio - Limited Duration Credit Fund Class 2 |  |

### Variable Portfolio - Partners International Growth Fund (Series ID: S000028707)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000087832 | Variable Portfolio - Partners International Growth Fund Class 1 |  |
| C000087833 | Variable Portfolio - Partners International Growth Fund Class 2 |  |

### Variable Portfolio - Partners International Value Fund (Series ID: S000028708)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000087834 | Variable Portfolio - Partners International Value Fund Class 1 |  |
| C000087835 | Variable Portfolio - Partners International Value Fund Class 2 |  |

### Columbia Variable Portfolio - Seligman Global Technology Fund (Series ID: S000031384)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000097668 | Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 |  |
| C000097669 | Columbia Variable Portfolio - Seligman Global Technology Fund Class 2 |  |

### Columbia Variable Portfolio - Emerging Markets Bond Fund (Series ID: S000036677)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000112082 | Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 |  |
| C000112083 | Columbia Variable Portfolio - Emerging Markets Bond Fund Class 2 |  |

### Variable Portfolio - Managed Volatility Moderate Growth Fund (Series ID: S000036785)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000112515 | Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 |  |
| C000209990 | Variable Portfolio - Managed Volatility Moderate Growth Fund Class 1 |  |

### Columbia Variable Portfolio - Commodity Strategy Fund (Series ID: S000040393)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000125454 | Columbia Variable Portfolio - Commodity Strategy Fund Class 1 |  |
| C000125455 | Columbia Variable Portfolio - Commodity Strategy Fund Class 2 |  |

### Columbia Variable Portfolio - Select Large Cap Equity Fund (Series ID: S000060079)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000196698 | Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 |  |
| C000196699 | Columbia Variable Portfolio - Select Large Cap Equity Fund Class 2 |  |

## Internal

#### Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Columbia Funds Variable Series Trust II and Shareholders of the funds listed in Appendix A

In planning and performing our audits of the financial statements of the funds listed in Appendix A (hereafter collectively referred to as the "Funds") as of and for the year ended December 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2022.

This report is intended solely for the information and use of the Board of Trustees of Columbia Funds Variable Series Trust II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/PricewaterhouseCoopers LLP

Minneapolis, Minnesota

February 22, 2023

**Appendix A**

Columbia Variable Portfolio - Balanced Fund

Columbia Variable Portfolio - Commodity Strategy Fund

Columbia Variable Portfolio - Core Equity Fund

Columbia Variable Portfolio - Disciplined Core Fund

Columbia Variable Portfolio - Dividend Opportunity Fund

Columbia Variable Portfolio - Emerging Markets Bond Fund

Columbia Variable Portfolio - Emerging Markets Fund

Columbia Variable Portfolio - Global Strategic Income Fund

Columbia Variable Portfolio - Government Money Market Fund

Columbia Variable Portfolio - High Yield Bond Fund

Columbia Variable Portfolio - Income Opportunities Fund

Columbia Variable Portfolio - Intermediate Bond Fund

Columbia Variable Portfolio - Large Cap Growth Fund

Columbia Variable Portfolio - Large Cap Index Fund

Columbia Variable Portfolio - Limited Duration Credit Fund

Columbia Variable Portfolio - Overseas Core Fund

Columbia Variable Portfolio - Select Large Cap Equity Fund

Columbia Variable Portfolio - Select Large Cap Value Fund

Columbia Variable Portfolio - Select Mid Cap Growth Fund

Columbia Variable Portfolio - Select Mid Cap Value Fund

Columbia Variable Portfolio - Select Small Cap Value Fund

Columbia Variable Portfolio - Seligman Global Technology Fund

Columbia Variable Portfolio - U.S. Government Mortgage Fund

CTIVP® - American Century Diversified Bond Fund

CTIVP® - BlackRock Global Inflation-Protected Securities Fund

CTIVP® - CenterSquare Real Estate Fund

CTIVP® - MFS® Value Fund

CTIVP® - Morgan Stanley Advantage Fund

CTIVP® - TCW Core Plus Bond Fund

CTIVP® - T. Rowe Price Large Cap Value Fund

CTIVP® - Victory Sycamore Established Value Fund

CTIVP® - Westfield Mid Cap Growth Fund

CTIVP® - Principal Blue Chip Growth Fund

Variable Portfolio - Aggressive Portfolio

Variable Portfolio - Conservative Portfolio

Variable Portfolio - Managed Volatility Moderate Growth Fund

Variable Portfolio - Moderate Portfolio

Variable Portfolio - Moderately Aggressive Portfolio

Variable Portfolio - Moderately Conservative Portfolio

Variable Portfolio - Partners Core Bond Fund

Variable Portfolio - Partners Core Equity Fund

Variable Portfolio - Partners International Core Equity Fund

Variable Portfolio - Partners International Growth Fund

Variable Portfolio - Partners International Value Fund

Variable Portfolio - Partners Small Cap Growth Fund

Variable Portfolio - Partners Small Cap Value Fund

## Exempt

#### Certification Pursuant to Form N-CEN Item G.1.a.v<sup>1</sup>
Reference is made to that certain order (the Order) granted by the Securities and Exchange Commission to Columbia Management Investment Advisers, LLC, the Registrant and certain other affiliated registered investment companies allowing the Registrant and certain affiliated funds (and any of its series, if applicable) to, subject to certain conditions, engage in interfund borrowing and lending (the Interfund Program). See <u>Columbia Funds Series Trust, et. al.</u>, Investment Company Act Release Nos 32998 (Jan. 30, 2018) (notice) and 33036 (Feb. 27, 2018). Pursuant to the Order, the undersigned, Thomas P. McGuire, Chief Compliance Officer of the Registrant, does hereby certify that (1) the Registrant and Columbia Management Investment Advisers, LLC have implemented procedures reasonably designed to achieve compliance with the terms and conditions of the Order and (2) such procedures are reasonably designed to achieve the following objectives:

(a) that the interest rate (the Interfund Loan Rate) charged on any loan made through the Interfund Program (an Interfund Loan) will be set at a rate higher than the highest rate available to a lending fund from investing in overnight repurchase agreements, but lower than the Bank Loan Rate (as defined in the application for the Order filed with the Securities and Exchange Commission on November 9, 2017(the Application));

(b) compliance with the collateral requirements as set forth in the Application;

(c) compliance with the percentage limitations on interfund borrowing and lending;

(d) allocation of interfund borrowing and lending demand in an equitable manner and in accordance with procedures established by the Board of the Registrant; and

(e) that the Interfund Loan Rate does not exceed the interest rate on any third-party borrowings of a borrowing fund at the time of the Interfund Loan.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; By:  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>/s/ Thomas P. McGuire</u>  |

---

Printed Name: <u>Thomas P. McGuire</u>

Title: Chief Compliance Officer

Date: February 23, 2023

11 Certain capitalized terms used in this certification have the meanings given to them in the Amended Application for exemptive relief filed with the U.S. Securities and Exchange Commission on November 9, 2017.

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001413032

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000019838

**Series ID Record:2**
- **Series ID:** S000040393

**Series ID Record:3**
- **Series ID:** S000019855

**Series ID Record:4**
- **Series ID:** S000019844

**Series ID Record:5**
- **Series ID:** S000019857

**Series ID Record:6**
- **Series ID:** S000036677

**Series ID Record:7**
- **Series ID:** S000019858

**Series ID Record:8**
- **Series ID:** S000019860

**Series ID Record:9**
- **Series ID:** S000019849

**Series ID Record:10**
- **Series ID:** S000019841

**Series ID Record:11**
- **Series ID:** S000019842

**Series ID Record:12**
- **Series ID:** S000019856

**Series ID Record:13**
- **Series ID:** S000019840

**Series ID Record:14**
- **Series ID:** S000019848

**Series ID Record:15**
- **Series ID:** S000028705

**Series ID Record:16**
- **Series ID:** S000036785

**Series ID Record:17**
- **Series ID:** S000019846

**Series ID Record:18**
- **Series ID:** S000019847

**Series ID Record:19**
- **Series ID:** S000019843

**Series ID Record:20**
- **Series ID:** S000060079

**Series ID Record:21**
- **Series ID:** S000019845

**Series ID Record:22**
- **Series ID:** S000019852

**Series ID Record:23**
- **Series ID:** S000031384

**Series ID Record:24**
- **Series ID:** S000019851

**Series ID Record:25**
- **Series ID:** S000028683

**Series ID Record:26**
- **Series ID:** S000028684

**Series ID Record:27**
- **Series ID:** S000019839

**Series ID Record:28**
- **Series ID:** S000028695

**Series ID Record:29**
- **Series ID:** S000028704

**Series ID Record:30**
- **Series ID:** S000028708

**Series ID Record:31**
- **Series ID:** S000028685

**Series ID Record:32**
- **Series ID:** S000028692

**Series ID Record:33**
- **Series ID:** S000019859

**Series ID Record:34**
- **Series ID:** S000028702

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### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** Columbia Funds Variable Series Trust II

- **Item B.1.b - Investment Company Act file number:** 811-22127

- **Item B.1.c - CIK:** 0001413032

- **Item B.1.d - LEI:** 54930017CSZ4UCL7G406

- **Item B.2.a - Street 1:** 290 Congress Street

- **Item B.2.b - City:** Boston

- **Item B.2.c - State:** MA

- **Item B.2.e - Zip Code:** 02210

- **Item B.2.f - Telephone:** 18003456611

- **Item B.2.g - Public Website:** columbiathreadneedleus.com/investor/

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** Marsico Capital Management, LLC

- **b. Street 1:** 1200 17th Street

- **Street 2:** Suite 1700

- **c. City:** Denver

- **d. State, if applicable:** CO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 80202

- **g. Telephone number:** 303-454-5600

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** Los Angeles Capital Management LLC

- **b. Street 1:** 11150 Santa Monica Blvd.

- **c. City:** Los Angeles

- **d. State, if applicable:** CA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 90025

- **g. Telephone number:** 310-479-9998

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** Loomis, Sayles and Company, L.P.

- **b. Street 1:** One Financial Center

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02111

- **g. Telephone number:** 617-482-2450

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** Kennedy Capital Management, Inc.

- **b. Street 1:** 10829 Olive Boulevard

- **c. City:** St. Louis

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 63141

- **g. Telephone number:** 314-432-0400

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** Jennison Associates LLC

- **b. Street 1:** 466 Lexington Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10017

- **g. Telephone number:** 212-421-1000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** Jacobs Levy Equity Management, Inc.

- **b. Street 1:** 100 Campus Drive

- **Street 2:** 2nd Floor West

- **c. City:** Florham Park

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 07932

- **g. Telephone number:** 973-410-9222

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 7**

- **a. Name of person (e.g., a custodian of records):** J.P. Morgan Investment Management Inc.

- **b. Street 1:** 383 Madison Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10179

- **g. Telephone number:** 800-343-1113

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 8**

- **a. Name of person (e.g., a custodian of records):** Invesco Advisers, Inc.

- **b. Street 1:** 1555 Peachtree Street, N.E.

- **c. City:** Atlanta

- **d. State, if applicable:** GA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 30309

- **g. Telephone number:** 404-892-0896

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 9**

- **a. Name of person (e.g., a custodian of records):** FIAM LLC

- **b. Street 1:** 900 Salem Street

- **c. City:** Smithfield

- **d. State, if applicable:** RI

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02917

- **g. Telephone number:** 617-563-7000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 10**

- **a. Name of person (e.g., a custodian of records):** Eaton Vance Management

- **b. Street 1:** Two International Place

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02110

- **g. Telephone number:** 617-482-8260

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 11**

- **a. Name of person (e.g., a custodian of records):** Donald Smith & Co., Inc.

- **b. Street 1:** 152 West 57th Street

- **Street 2:** 22nd Floor

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10019

- **g. Telephone number:** 212-284-0990

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 12**

- **a. Name of person (e.g., a custodian of records):** Dimensional Fund Advisors, L.P.

- **b. Street 1:** 6300 Bee Cave Road

- **Street 2:** Building One

- **c. City:** Austin

- **d. State, if applicable:** TX

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 78746

- **g. Telephone number:** 512-306-7400

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 13**

- **a. Name of person (e.g., a custodian of records):** Columbia Wanger Asset Management, LLC

- **b. Street 1:** 71 S. Wacker Drive

- **Street 2:** Suite 2500

- **c. City:** Chicago

- **d. State, if applicable:** IL

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 60606

- **g. Telephone number:** 312-634-9200

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 14**

- **a. Name of person (e.g., a custodian of records):** CenterSquare Investment Management LLC

- **b. Street 1:** 630 W Germantown Pike

- **Street 2:** Suite 300

- **c. City:** Plymouth Meeting

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19462

- **g. Telephone number:** 610-834-9500

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 15**

- **a. Name of person (e.g., a custodian of records):** BMO Asset Management Corp.

- **b. Street 1:** 115 South LaSalle Street

- **Street 2:** 11th Floor

- **c. City:** Chicago

- **d. State, if applicable:** IL

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 60603

- **g. Telephone number:** 312-461-7699

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 16**

- **a. Name of person (e.g., a custodian of records):** BlackRock International Limited

- **b. Street 1:** Exchange Place One

- **Street 2:** 1 Semple Street

- **c. City:** Edinburgh

- **f. Zip code and zip code extension, or foreign postal code:** EH3 8BL

- **g. Telephone number:** 44 131 472 7200

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 17**

- **a. Name of person (e.g., a custodian of records):** BlackRock Financial Management, Inc.

- **b. Street 1:** 55 East 52nd Street

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10055

- **g. Telephone number:** 212-810-5300

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 18**

- **a. Name of person (e.g., a custodian of records):** Barrow, Hanley, Mewhinney & Strauss, LLC

- **b. Street 1:** 2200 Ross Avenue

- **Street 2:** 31st Floor

- **c. City:** Dallas

- **d. State, if applicable:** TX

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 75201

- **g. Telephone number:** 214-665-1900

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 19**

- **a. Name of person (e.g., a custodian of records):** AQR Capital Management, LLC

- **b. Street 1:** Two Greenwich Plaza

- **Street 2:** 3rd Floor

- **c. City:** Greenwich

- **d. State, if applicable:** CT

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 06830

- **g. Telephone number:** 203-742-3600

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 20**

- **a. Name of person (e.g., a custodian of records):** American Century Investment Management, Inc.

- **b. Street 1:** 4500 Main Street

- **c. City:** Kansas City

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 64111

- **g. Telephone number:** 816-531-5575

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 21**

- **a. Name of person (e.g., a custodian of records):** Allianz Global Investors U.S. LLC

- **b. Street 1:** 1633 Broadway

- **Street 2:** 43rd Floor

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10019

- **g. Telephone number:** 212-739-3000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 22**

- **a. Name of person (e.g., a custodian of records):** JP Morgan Chase Bank, N.A.

- **b. Street 1:** 1 Chase Manhattan Plaza

- **Street 2:** 19th Floor

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10005

- **g. Telephone number:** 6126717086

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 23**

- **a. Name of person (e.g., a custodian of records):** Columbia Management Investment Services Corp.

- **b. Street 1:** 290 Congress Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02210

- **g. Telephone number:** 6126717086

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 24**

- **a. Name of person (e.g., a custodian of records):** Columbia Management Investment Distributors, Inc.

- **b. Street 1:** 290 Congress Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02210

- **g. Telephone number:** 6126717086

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 25**

- **a. Name of person (e.g., a custodian of records):** Iron Mountain Records Management

- **b. Street 1:** 920 and 950 Apollo Road

- **c. City:** Eagan

- **d. State, if applicable:** MN

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 55121

- **g. Telephone number:** 6126717086

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 26**

- **a. Name of person (e.g., a custodian of records):** Columbia Management Investment Advisers, LLC

- **b. Street 1:** 290 Congress Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02210

- **g. Telephone number:** 6126717086

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 27**

- **a. Name of person (e.g., a custodian of records):** Columbia Funds Variable Series Trust II

- **b. Street 1:** 290 Congress Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02210

- **g. Telephone number:** 6126717086

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 28**

- **a. Name of person (e.g., a custodian of records):** SS&C Global Investor & Distribution Solutions, Inc.

- **b. Street 1:** 2000 Crown Colony Drive

- **c. City:** Quincy

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02169

- **g. Telephone number:** 8164351000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 29**

- **a. Name of person (e.g., a custodian of records):** Pzena Investment Management LLC

- **b. Street 1:** 320 Park Avenue

- **Street 2:** 8th Floor

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10022

- **g. Telephone number:** 212-355-1600

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 30**

- **a. Name of person (e.g., a custodian of records):** Investment Counselors of Maryland, LLC

- **b. Street 1:** 300 East Lombard Street

- **Street 2:** Suite 810

- **c. City:** Baltimore

- **d. State, if applicable:** MD

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 21202

- **g. Telephone number:** 410-539-3838

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 31**

- **a. Name of person (e.g., a custodian of records):** OppenheimerFunds, Inc.

- **b. Street 1:** 225 Liberty Street

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10281

- **g. Telephone number:** 212-323-0200

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 32**

- **a. Name of person (e.g., a custodian of records):** Winslow Capital Management, LLC

- **b. Street 1:** 4400 IDS Center

- **Street 2:** 80 South Eighth Street

- **c. City:** Minneapolis

- **d. State, if applicable:** MN

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 55402

- **g. Telephone number:** 612-376-9100

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 33**

- **a. Name of person (e.g., a custodian of records):** William Blair Investment Management, LLC

- **b. Street 1:** 150 North Riverside Plaza

- **c. City:** Chicago

- **d. State, if applicable:** IL

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 60606

- **g. Telephone number:** 312-236-1600

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 34**

- **a. Name of person (e.g., a custodian of records):** Westfield Capital Management Company, L.P.

- **b. Street 1:** One Financial Center

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02111

- **g. Telephone number:** 617-428-7100

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 35**

- **a. Name of person (e.g., a custodian of records):** Allspring Global Investments, LLC

- **b. Street 1:** 525 Market Street

- **c. City:** San Francisco

- **d. State, if applicable:** CA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 94105

- **g. Telephone number:** 415-396-8000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 36**

- **a. Name of person (e.g., a custodian of records):** Walter Scott & Partners Limited

- **b. Street 1:** One Charlotte Square

- **c. City:** Edinburgh

- **f. Zip code and zip code extension, or foreign postal code:** EH2 4DR

- **g. Telephone number:** 44-131-225-1357

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 37**

- **a. Name of person (e.g., a custodian of records):** Victory Capital Management Inc.

- **b. Street 1:** 15935 La Cantera Pkwy

- **c. City:** San Antonio

- **d. State, if applicable:** TX

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 78256

- **g. Telephone number:** 877-660-4400

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 38**

- **a. Name of person (e.g., a custodian of records):** Threadneedle International Limited

- **b. Street 1:** Cannon Place

- **Street 2:** 78 Cannon Street

- **c. City:** London

- **f. Zip code and zip code extension, or foreign postal code:** EC4N 6AG

- **g. Telephone number:** 0044-20-7464-5000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 39**

- **a. Name of person (e.g., a custodian of records):** Thompson Siegel & Walmsley LLC

- **b. Street 1:** 6641 West Broad Street

- **Street 2:** Suite 600

- **c. City:** Richmond

- **d. State, if applicable:** VA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 23230

- **g. Telephone number:** 804-353-4500

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 40**

- **a. Name of person (e.g., a custodian of records):** The London Company of Virginia, LLC

- **b. Street 1:** 1800 Bayberry Court

- **Street 2:** Suite 301

- **c. City:** Richmond

- **d. State, if applicable:** VA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 23226

- **g. Telephone number:** 804-775-0317

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 41**

- **a. Name of person (e.g., a custodian of records):** TCW Investment Management Company LLC

- **b. Street 1:** 865 South Figueroa Street

- **Street 2:** Suite 1800

- **c. City:** Los Angeles

- **d. State, if applicable:** CA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 90017

- **g. Telephone number:** 213-244-0000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 42**

- **a. Name of person (e.g., a custodian of records):** T. Rowe Price Associates, Inc.

- **b. Street 1:** 100 East Pratt Street

- **c. City:** Baltimore

- **d. State, if applicable:** MD

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 21202

- **g. Telephone number:** 410-345-2000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 43**

- **a. Name of person (e.g., a custodian of records):** Snow Capital Management L.P.

- **b. Street 1:** 1605 Carmody Court

- **Street 2:** Suite 300, Blaymore IV

- **c. City:** Sewickley

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 15143

- **g. Telephone number:** 724-934-5800

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 44**

- **a. Name of person (e.g., a custodian of records):** Sit Investment Associates, Inc.

- **b. Street 1:** 3300 IDS Center

- **Street 2:** 80 South Eighth Street

- **c. City:** Minneapolis

- **d. State, if applicable:** MN

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 55402

- **g. Telephone number:** 612-332-3223

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 45**

- **a. Name of person (e.g., a custodian of records):** Segall Bryant & Hamill, LLC

- **b. Street 1:** 540 West Madison Street

- **Street 2:** Suite 1900

- **c. City:** Chicago

- **d. State, if applicable:** IL

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 60661-2551

- **g. Telephone number:** 800-836-4265

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 46**

- **a. Name of person (e.g., a custodian of records):** Scout Investments, Inc.

- **b. Street 1:** 1201 Walnut Street

- **Street 2:** 21st Floor

- **c. City:** Kansas City

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 64106

- **g. Telephone number:** 800-521-1195

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 47**

- **a. Name of person (e.g., a custodian of records):** Schroder Investment Management North America Ltd.

- **b. Street 1:** 1 London Wall Place

- **c. City:** London

- **f. Zip code and zip code extension, or foreign postal code:** EC2Y 5AU

- **g. Telephone number:** 44 (0)20 7658 6000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 48**

- **a. Name of person (e.g., a custodian of records):** Schroder Investment Management North America Inc.

- **b. Street 1:** 7 Bryant Park

- **Street 2:** 19th Floor

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10018

- **g. Telephone number:** 212-641-3800

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 49**

- **a. Name of person (e.g., a custodian of records):** River Road Asset Management, LLC

- **b. Street 1:** 462 South Fourth Street

- **Street 2:** Suite 2000

- **c. City:** Louisville

- **d. State, if applicable:** KY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 40202

- **g. Telephone number:** 502-371-4100

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 50**

- **a. Name of person (e.g., a custodian of records):** Palisade Capital Management LLC

- **b. Street 1:** One Bridge Plaza North

- **Street 2:** Suite 695

- **c. City:** Fort Lee

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 07024

- **g. Telephone number:** 201-585-7733

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 51**

- **a. Name of person (e.g., a custodian of records):** Nuveen Asset Management, LLC

- **b. Street 1:** 333 West Wacker Drive

- **c. City:** Chicago

- **d. State, if applicable:** IL

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 60606

- **g. Telephone number:** 312-917-7700

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 52**

- **a. Name of person (e.g., a custodian of records):** Morgan Stanley Investment Management Inc.

- **b. Street 1:** 522 Fifth Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10036

- **g. Telephone number:** 212-296-6600

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 53**

- **a. Name of person (e.g., a custodian of records):** Massachusetts Financial Services Company

- **b. Street 1:** 111 Huntington Ave.

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02199

- **g. Telephone number:** 617-954-5000

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

**Location books Record: 54**

- **a. Name of person (e.g., a custodian of records):** Principal Global Investors, LLC

- **b. Street 1:** 801 Grand Ave

- **c. City:** Des Moines

- **d. State, if applicable:** IA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 50392-0001

- **g. Telephone number:** 8005331390

- **h. Briefly describe the books and records kept at this location:** Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.  In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records.

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** Columbia Funds Complex

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 46

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                    | Is Interested Person?   | Other Investment Company File Numbers                                                  |
|:---|:---|:---|
| Batejan, George S.      | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |
| Beckman, Daniel J.      | Yes                     | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |
| Blatz, Kathleen         | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |
| Carlton, Pamela G.      | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |
| Carrig, Janet Langford  | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199                       |
| Connaughton, J. Kevin   | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199                       |
| Darragh, Olive          | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199                       |
| Flynn, Patricia M.      | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |
| Gallagher, Brian J.     | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |
| Hacker, Douglas A.      | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |
| Lukitsh, Nancy T.       | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199                       |
| Moffett, David M.       | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199                       |
| Paglia, Catherine James | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |
| Shaw, Minor M.          | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |
| Trunow, Natalie A.      | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199                       |
| Yeager, Sandra          | No                      | 811-22736, 811-22255, 811-09645, 811-04367, 811-21852, 811-05199, 811-22328, 811-00266 |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Thomas P. McGuire

- **b. CRD Number, if any:** N/A

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

- **d. City:** Boston

- **e. State, if applicable:** MA

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 02210

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** —

| Series Name                                      | Series ID   |
|:---|:---|
| CTIVP - Allspring Short Duration Government Fund | S000028701  |

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-15581
  - IC-21150
  - IC-23948
  - IC-26495
  - IC-30301
  - IC-33036
  - IC-33519
  - IC-34224

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Columbia Management Investment Distributors, Inc.

- **ii. SEC file number:** 8-25845

- **iii. CRD number:** 000000840

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PricewaterhouseCoopers LLP

- **b. PCAOB Number:** 00238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** MN

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Columbia Variable Portfolio - Balanced Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Balanced Fund

- **b. Series identification number, if any:** S000019838

- **c. LEI:** BP7VEYBDB8571LB64036

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000143976                                | N/A                          |
|                           2 | Class 2                 | C000143977                                | N/A                          |
|                           3 | Class 3                 | C000055675                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC BANK ARGENTINA S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $62,413.99

**Brokers Record: 2**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $49,582.96

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,791.38

**Brokers Record: 4**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,301.83

**Brokers Record: 5**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,774.76

**Brokers Record: 6**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,057.11

**Brokers Record: 7**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,796.65

**Brokers Record: 8**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,706.95

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,501.86

**Brokers Record: 10**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,345.12

**Aggregate Commission:** $238,128.59

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Wells Fargo Securities LLC | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,287,222,570.68         |
| Morgan Stanley             | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $68,526,254.63            |
| Citi                       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $28,204,513.27            |
| Goldman Sachs              | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $24,497,786.64            |
| JPMorgan                   | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $24,424,487.02            |
| Credit Suisse              | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $23,764,088.60            |
| Barclays                   | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $23,424,553.38            |
| Cantor Fitzgerald & Co     | 8-201             | 000000134    | 5493004J7H4GCPG6OB62 | NY      | US        | $7,851,126.88             |
| Bank of America NA         | N/A               | N/A          | B4TYDEB6GKMZO031MB27 | NC      | US        | $4,894,692.71             |
| BOFA Securities, Inc.      | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $4,752,911.14             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,534,861,797.97

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,282,505,085.34

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - Columbia Variable Portfolio - Commodity Strategy Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Commodity Strategy Fund

- **b. Series identification number, if any:** S000040393

- **c. LEI:** 549300Z29G7RR3VNK255

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000125454                                | N/A                          |
|                           2 | Class 2                 | C000125455                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** —

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| TD Securities (USA) LLC    | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $12,643,811.49            |
| Barclays                   | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $8,222,377.88             |
| Goldman Sachs              | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $6,642,823.02             |
| JPMorgan                   | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $6,051,331.16             |
| Wells Fargo Securities LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $5,284,298.04             |
| Citi                       | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,784,248.66             |
| Mizuho                     | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $3,152,413.77             |
| Hilltop Securities Inc     | 8-45123           |    000006220 | 549300IXU82PMU6XZT45 | TX      | US        | $2,515,845.21             |
| MarketAxess Corporation    | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $2,375,355.10             |
| RBC Capital Markets        | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | MN      | US        | $2,333,718.49             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $81,099,939.35

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $144,456,067.19

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - Columbia Variable Portfolio - Core Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Core Equity Fund

- **b. Series identification number, if any:** S000019855

- **c. LEI:** JOL3F5DWM4VZPLB9ZN73

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Shares                  | C000055692                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CITIBANK, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,472.45

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,358.89

**Brokers Record: 3**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,323.13

**Brokers Record: 4**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,950.39

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,382.33

**Brokers Record: 6**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,076.11

**Brokers Record: 7**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,939.26

**Brokers Record: 8**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,595.53

**Brokers Record: 9**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,918.79

**Brokers Record: 10**

- **i. Full name of broker:** Cowen

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,698.51

**Aggregate Commission:** $49,245.57

**Item C.17.a. Principal transaction counterparties.**

| Name     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| JPMorgan | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,139,479.60             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,139,479.60

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $198,805,043.67

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - Columbia Variable Portfolio - Disciplined Core Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Disciplined Core Fund

- **b. Series identification number, if any:** S000019844

- **c. LEI:** F43W4EF9YNDZINI4D355

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088765                                | N/A                          |
|                           2 | Class 2                 | C000088766                                | N/A                          |
|                           3 | Class 3                 | C000055681                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANK LEUMI LE-ISRAEL B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CITIBANK, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC BANK BERMUDA LIMITED

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $230,014.96

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $166,335.23

**Brokers Record: 3**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $88,531.10

**Brokers Record: 4**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $79,511.14

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $66,994.08

**Brokers Record: 6**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $62,738.15

**Brokers Record: 7**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $59,423.69

**Brokers Record: 8**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $52,423.54

**Brokers Record: 9**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,539.44

**Brokers Record: 10**

- **i. Full name of broker:** Cowen

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,890.84

**Aggregate Commission:** $988,501.36

**Item C.17.a. Principal transaction counterparties.**

| Name     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| JPMorgan | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $22,261,954.40            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $22,261,954.40

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $3,973,947,818.29

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - Columbia Variable Portfolio - Dividend Opportunity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Dividend Opportunity Fund

- **b. Series identification number, if any:** S000019857

- **c. LEI:** RZ4C74XO8R9U6434PS81

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088785                                | N/A                          |
|                           2 | Class 2                 | C000088786                                | N/A                          |
|                           3 | Class 3                 | C000055694                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $100,412.83

**Brokers Record: 2**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,570.12

**Brokers Record: 3**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,264.14

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,143.08

**Brokers Record: 5**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,002.78

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,488.09

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,482.62

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,690.21

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,179.31

**Brokers Record: 10**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,674.38

**Aggregate Commission:** $235,866.55

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Barclays                   | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $36,979,013.29            |
| JPMorgan                   | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $17,319,514.16            |
| Morgan Stanley             | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $6,829,031.93             |
| Credit Suisse              | 8-422             |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $1,079,636.71             |
| Wells Fargo Securities LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $431,648.36               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $62,638,844.45

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $917,338,726.06

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - Columbia Variable Portfolio - Emerging Markets Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Emerging Markets Bond Fund

- **b. Series identification number, if any:** S000036677

- **c. LEI:** WX76Y338FLQB28CHCG53

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000112082                                | N/A                          |
|                           2 | Class 2                 | C000112083                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO ITAU URUGUAY S.A.

- **ii. LEI, if any:** 549300HU8OQS1VTVXN55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANCO SANTANDER CHILE

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BANK LEUMI LE-ISRAEL B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** CITIBANK EUROPE PLC

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** CITIBANK, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** HSBC BANK ARGENTINA S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** STANBIC IBTC BANK PLC

- **ii. LEI, if any:** 029200098C3K8BI2D551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** STANDARD CHARTERED BANK (PAKISTAN) LIMITED

- **ii. LEI, if any:** 549300YTOMKUNPUTB551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** STANDARD CHARTERED BANK KENYA LIMITED

- **ii. LEI, if any:** 549300RBHWW5EJIRG629

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** STANDARD CHARTERED BANK UGANDA LIMITED

- **ii. LEI, if any:** 549300W7CNYGJ68XGD27

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** UNICREDIT BANK SRBIJA A.D.

- **ii. LEI, if any:** 52990001O0THU00TYK59

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                         | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $29,028,231.04            |
| Citi                         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $24,540,058.51            |
| HSBC                         | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $22,137,819.26            |
| JPMorgan Securities PLC      | N/A               | N/A          | K6Q0W1PS1L1O4IQL9C32 |  |  | $14,710,253.90            |
| Barclays                     | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $12,673,015.98            |
| Morgan Stanley               | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $9,285,918.31             |
| Morgan Stanley International | N/A               | N/A          | 4PQUHN3JPFGFNF3BB653 |  |  | $7,294,696.50             |
| Deutsche Bank                | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $5,852,865.10             |
| Standard Chartered           | N/A               | N/A          | RILFO74KP1CM8P6PCT96 |  |  | $5,426,581.64             |
| BBVA SECURITIES              | 8-42857           | 000027060    | 549300RJFN0Z663VE860 | NY      | US        | $2,799,280.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $150,661,177.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $434,324,151.41

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - Columbia Variable Portfolio - Emerging Markets Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Emerging Markets Fund

- **b. Series identification number, if any:** S000019858

- **c. LEI:** UOPUQHR5UC65AYZL8393

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088787                                | N/A                          |
|                           2 | Class 2                 | C000088788                                | N/A                          |
|                           3 | Class 3                 | C000055695                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANCO SANTANDER CHILE

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BANK LEUMI LE-ISRAEL B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** CITIBANK N.A., SUCURSAL DE LIMA

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** CITIBANK, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** CLEARSTREAM

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HSBC BANK (VIETNAM) LTD.

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC BANK MIDDLE EAST LIMITED, DUBAI

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** HSBC BANK OMAN S.A.O.G.

- **ii. LEI, if any:** 213800YRPSOSH9OA2V29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** J.P. MORGAN SAUDI ARABIA COMPANY

- **ii. LEI, if any:** 549300HST49806XTCK29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** SOCIETE GENERALE MAROCAINE DE BANQUES

- **ii. LEI, if any:** 549300WHIMVBNIDQWK21

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** STANDARD CHARTERED BANK (PAKISTAN) LIMITED

- **ii. LEI, if any:** 549300YTOMKUNPUTB551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** STANDARD CHARTERED BANK KENYA LIMITED

- **ii. LEI, if any:** 549300RBHWW5EJIRG629

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,836.15

**Brokers Record: 2**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,315.80

**Brokers Record: 3**

- **i. Full name of broker:** Credit Agricole Securities USA Inc

- **ii. SEC file number:** 8-13753

- **iii. CRD number:** 000000190

- **iv. LEI, if any:** 549300WO2DKF0Q3YMV43

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $36,354.97

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley International

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 4PQUHN3JPFGFNF3BB653

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,154.48

**Brokers Record: 5**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,702.27

**Brokers Record: 6**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,213.84

**Brokers Record: 7**

- **i. Full name of broker:** JPMorgan Securities PLC

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** K6Q0W1PS1L1O4IQL9C32

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,093.28

**Brokers Record: 8**

- **i. Full name of broker:** Goldman Sachs International

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** W22LROWP2IHZNBB6K528

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,482.45

**Brokers Record: 9**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,918.98

**Brokers Record: 10**

- **i. Full name of broker:** Macquarie Capital (Europe) Limited

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 549300GX4FPMFF91RJ37

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,466.95

**Aggregate Commission:** $288,004.38

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BTG Pactual US Capital, LLC | 8-68148           |    000149486 | 549300EUEDL5GKQW8U35 | NY      | US        | $961,593.65               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $961,593.65

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $273,143,547.37

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - Columbia Variable Portfolio - Global Strategic Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Global Strategic Income Fund

- **b. Series identification number, if any:** S000019860

- **c. LEI:** 6PJD8HWXFL0VNI53CH04

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088791                                | N/A                          |
|                           2 | Class 2                 | C000088792                                | N/A                          |
|                           3 | Class 3                 | C000055697                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CITIBANK EUROPE PLC

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC BANK ARGENTINA S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** STANBIC IBTC BANK PLC

- **ii. LEI, if any:** 029200098C3K8BI2D551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                 | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citi                                 | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $8,110,095.49             |
| BNP Paribas                          | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $4,227,512.57             |
| Goldman Sachs                        | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,864,565.39             |
| JPMorgan                             | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $3,321,346.27             |
| Bank of America NA                   | N/A               | N/A          | B4TYDEB6GKMZO031MB27 | NC      | US        | $3,244,391.46             |
| Barclays                             | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $2,783,069.28             |
| RBC Capital Markets                  | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | MN      | US        | $2,132,065.04             |
| Jefferies LLC                        | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $2,106,908.98             |
| Nomura Securities International Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $1,945,376.39             |
| Morgan Stanley                       | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,875,729.83             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $54,049,028.90

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $88,611,350.03

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - Columbia Variable Portfolio - Government Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Government Money Market Fund

- **b. Series identification number, if any:** S000019849

- **c. LEI:** 549300BQH7Z25O75V549

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088773                                | N/A                          |
|                           2 | Class 2                 | C000088774                                | N/A                          |
|                           3 | Class 3                 | C000055686                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                 | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| TD Securities (USA) LLC              | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $5,288,289,026.35         |
| RBC Capital Markets                  | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | MN      | US        | $4,985,999,997.92         |
| Nomura Securities International Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $622,652,055.01           |
| Morgan Stanley                       | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $479,010,416.97           |
| Amherst Pierpont Securities LLC      | 8-68282           |    000150696 | 549300LGG2RLWD21SU97 | NY      | US        | $452,269,485.59           |
| Mizuho                               | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $370,878,444.34           |
| Barclays                             | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $348,722,758.37           |
| JPMorgan                             | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $304,543,536.36           |
| Deutsche Bank                        | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $211,813,105.47           |
| UBS                                  | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $187,765,497.25           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $13,850,474,656.72

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $453,935,208.05

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - Columbia Variable Portfolio - High Yield Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - High Yield Bond Fund

- **b. Series identification number, if any:** S000019841

- **c. LEI:** 38M0EIZRZ53ZHEZ1NK87

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088759                                | N/A                          |
|                           2 | Class 2                 | C000088760                                | N/A                          |
|                           3 | Class 3                 | C000055678                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs                       | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $37,785,144.58            |
| Morgan Stanley                      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $35,021,445.54            |
| Bank of America NA                  | N/A               | N/A          | B4TYDEB6GKMZO031MB27 | NC      | US        | $25,886,827.96            |
| Citi                                | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $19,552,990.67            |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $17,460,750.08            |
| JPMorgan                            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $14,845,050.28            |
| Barclays                            | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $14,357,731.26            |
| Credit Suisse                       | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $7,057,962.99             |
| RBC Capital Markets                 | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | MN      | US        | $6,425,657.69             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $5,616,363.50             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $202,417,989.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $289,905,168.78

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 11 - Columbia Variable Portfolio - Income Opportunities Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Income Opportunities Fund

- **b. Series identification number, if any:** S000019842

- **c. LEI:** JHI3650PGIDUGF945J08

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088761                                | N/A                          |
|                           2 | Class 2                 | C000088762                                | N/A                          |
|                           3 | Class 3                 | C000055679                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs              | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $12,039,485.74            |
| Bank of America NA         | N/A               | N/A          | B4TYDEB6GKMZO031MB27 | NC      | US        | $10,694,785.55            |
| Citi                       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $9,662,766.47             |
| Morgan Stanley             | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $9,477,869.73             |
| JPMorgan                   | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $7,470,234.12             |
| Barclays                   | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $7,360,034.25             |
| RBC Capital Markets        | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | MN      | US        | $3,000,891.97             |
| Deutsche Bank              | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $2,888,810.20             |
| Credit Suisse              | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $2,799,652.29             |
| Wells Fargo Securities LLC | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,916,112.33             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $72,792,367.39

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $157,971,263.50

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 12 - Columbia Variable Portfolio - Intermediate Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Intermediate Bond Fund

- **b. Series identification number, if any:** S000019856

- **c. LEI:** 6BZZOFA4UMX0Q7I1ZK30

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088784                                | N/A                          |
|                           2 | Class 2                 | C000088783                                | N/A                          |
|                           3 | Class 3                 | C000055693                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANK LEUMI LE-ISRAEL B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC BANK ARGENTINA S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Wells Fargo Securities LLC | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $4,426,643,211.58         |
| Citi                       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,118,118,644.34         |
| Morgan Stanley             | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,976,207,119.02         |
| JPMorgan                   | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $930,076,540.90           |
| Goldman Sachs              | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $563,724,372.22           |
| Credit Suisse              | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $225,796,954.23           |
| Bank of America NA         | N/A               | N/A          | B4TYDEB6GKMZO031MB27 | NC      | US        | $129,897,357.02           |
| Barclays                   | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $91,439,909.26            |
| Cantor Fitzgerald & Co     | 8-201             | 000000134    | 5493004J7H4GCPG6OB62 | NY      | US        | $83,705,815.49            |
| RBC Capital Markets        | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | MN      | US        | $73,000,935.05            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,008,764,525.17

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,690,547,543.66

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 13 - Columbia Variable Portfolio - Large Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Large Cap Growth Fund

- **b. Series identification number, if any:** S000019840

- **c. LEI:** BC4XX6FJ82OMJPV66K87

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088757                                | N/A                          |
|                           2 | Class 2                 | C000088758                                | N/A                          |
|                           3 | Class 3                 | C000055677                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANK LEUMI LE-ISRAEL B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CITIBANK, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $260,557.79

**Brokers Record: 2**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $54,309.45

**Brokers Record: 3**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,935.90

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,137.33

**Brokers Record: 5**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,413.80

**Brokers Record: 6**

- **i. Full name of broker:** Canaccord Genuity Inc

- **ii. SEC file number:** 8-3271

- **iii. CRD number:** 000001020

- **iv. LEI, if any:** WTX5X269IUOQ9YMI7R44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,297.90

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,727.14

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,651.80

**Brokers Record: 9**

- **i. Full name of broker:** B. Riley & Co LLC

- **ii. SEC file number:** 8-49016

- **iii. CRD number:** 000040355

- **iv. LEI, if any:** 549300AEVMODVBY3QS51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $902.18

**Brokers Record: 10**

- **i. Full name of broker:** Raymond James & Associates Inc

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $359.00

**Aggregate Commission:** $367,355.13

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $2,206,615,710.07

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 14 - Columbia Variable Portfolio - Large Cap Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Large Cap Index Fund

- **b. Series identification number, if any:** S000019848

- **c. LEI:** LSI7Z3O7VPSC7LXMMC44

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000098158                                | N/A                          |
|                           2 | Class 2                 | C000098159                                | N/A                          |
|                           3 | Class 3                 | C000055685                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,406.86

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $832.31

**Brokers Record: 3**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27.95

**Brokers Record: 4**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25.90

**Aggregate Commission:** $3,293.02

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs              | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $42,581,686.22            |
| Morgan Stanley             | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $18,868,294.53            |
| Barclays                   | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $831,226.19               |
| Wells Fargo Securities LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $431,316.47               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $62,712,523.41

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,620,700,991.62

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 15 - Columbia Variable Portfolio - Limited Duration Credit Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Limited Duration Credit Fund

- **b. Series identification number, if any:** S000028705

- **c. LEI:** 42CX1CP5AD4ZL24EBB18

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087828                                | N/A                          |
|                           2 | Class 2                 | C000087829                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs                       | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $449,093,823.42           |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $384,087,381.34           |
| Citi                                | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $249,150,657.27           |
| Morgan Stanley                      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $190,704,341.52           |
| JPMorgan                            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $181,555,811.93           |
| Wells Fargo Securities LLC          | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $153,505,853.62           |
| Barclays                            | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $122,449,532.02           |
| Bank of America NA                  | N/A               | N/A          | B4TYDEB6GKMZO031MB27 | NC      | US        | $120,693,888.43           |
| TD Securities (USA) LLC             | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $66,596,548.33            |
| Credit Suisse                       | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $40,250,103.40            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,302,384,745.76

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,095,280,986.27

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 16 - Variable Portfolio - Managed Volatility Moderate Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Managed Volatility Moderate Growth Fund

- **b. Series identification number, if any:** S000036785

- **c. LEI:** 9JZ674PFZ8KMUU1PMX40

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000209990                                | N/A                          |
|                           2 | Class 2                 | C000112515                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $189,286.20

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,100.00

**Aggregate Commission:** $204,386.20

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Wells Fargo Securities LLC | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $14,960,991,171.78        |
| Citi                       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $9,587,742,103.96         |
| Morgan Stanley             | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $6,609,365,733.64         |
| JPMorgan                   | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $4,524,957,784.04         |
| Bank of America NA         | N/A               | N/A          | B4TYDEB6GKMZO031MB27 | NC      | US        | $10,556,180.83            |
| Goldman Sachs              | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $9,514,251.08             |
| Barclays                   | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $4,556,265.88             |
| Deutsche Bank              | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $4,219,099.58             |
| RBC Capital Markets        | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | MN      | US        | $3,475,122.07             |
| HSBC                       | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $2,948,933.40             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $35,729,274,489.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $13,756,217,801.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 17 - Columbia Variable Portfolio - Select Mid Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Select Mid Cap Growth Fund

- **b. Series identification number, if any:** S000019846

- **c. LEI:** MJJ6HQKY6EKNMH3U4K47

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088769                                | N/A                          |
|                           2 | Class 2                 | C000088770                                | N/A                          |
|                           3 | Class 3                 | C000055683                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,848.05

**Brokers Record: 2**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,379.98

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,195.74

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,640.54

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,598.59

**Brokers Record: 6**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,118.57

**Brokers Record: 7**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,234.60

**Brokers Record: 8**

- **i. Full name of broker:** Cowen

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,466.58

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,384.87

**Brokers Record: 10**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,310.74

**Aggregate Commission:** $140,581.34

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $459,517,325.98

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 18 - Columbia Variable Portfolio - Select Mid Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Select Mid Cap Value Fund

- **b. Series identification number, if any:** S000019847

- **c. LEI:** SXB4YL7O95HT3GJ0SJ62

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088771                                | N/A                          |
|                           2 | Class 2                 | C000088772                                | N/A                          |
|                           3 | Class 3                 | C000055684                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,987.31

**Brokers Record: 2**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,914.94

**Brokers Record: 3**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,992.90

**Brokers Record: 4**

- **i. Full name of broker:** Suntrust Robinson Humphrey Inc.

- **ii. SEC file number:** 8-17212

- **iii. CRD number:** 000006271

- **iv. LEI, if any:** CSVTK36R0PNGXEM7NS14

- **v. State, if applicable:** GA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,347.56

**Brokers Record: 5**

- **i. Full name of broker:** Cowen

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,316.62

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,693.43

**Brokers Record: 7**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,398.24

**Brokers Record: 8**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,558.12

**Brokers Record: 9**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,522.13

**Brokers Record: 10**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,246.56

**Aggregate Commission:** $50,922.16

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $302,382,565.82

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 19 - Columbia Variable Portfolio - Overseas Core Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Overseas Core Fund

- **b. Series identification number, if any:** S000019843

- **c. LEI:** Q0EBCBICSMH65I7QD232

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088763                                | N/A                          |
|                           2 | Class 2                 | C000088764                                | N/A                          |
|                           3 | Class 3                 | C000055680                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANCO SANTANDER CHILE

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANK LEUMI LE-ISRAEL B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITIBANK N.A., SUCURSAL DE LIMA

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** CLEARSTREAM

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** HSBC BANK (VIETNAM) LTD.

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HSBC BANK MIDDLE EAST LIMITED, DUBAI

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** HSBC BANK OMAN S.A.O.G.

- **ii. LEI, if any:** 213800YRPSOSH9OA2V29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** SOCIETE GENERALE MAROCAINE DE BANQUES

- **ii. LEI, if any:** 549300WHIMVBNIDQWK21

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** STANDARD CHARTERED BANK (PAKISTAN) LIMITED

- **ii. LEI, if any:** 549300YTOMKUNPUTB551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $395,757.32

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $316,380.78

**Brokers Record: 3**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $235,572.71

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $198,462.62

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley International

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 4PQUHN3JPFGFNF3BB653

- **vii. Gross commissions paid by the Fund for the reporting period:** $194,863.60

**Brokers Record: 6**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $189,949.50

**Brokers Record: 7**

- **i. Full name of broker:** Goldman Sachs International

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** W22LROWP2IHZNBB6K528

- **vii. Gross commissions paid by the Fund for the reporting period:** $132,855.70

**Brokers Record: 8**

- **i. Full name of broker:** JPMorgan Securities PLC

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** K6Q0W1PS1L1O4IQL9C32

- **vii. Gross commissions paid by the Fund for the reporting period:** $132,268.74

**Brokers Record: 9**

- **i. Full name of broker:** Liquidnet Inc

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $131,010.24

**Brokers Record: 10**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $116,334.58

**Aggregate Commission:** $2,570,982.21

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $3,688,743,276.42

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 20 - Columbia Variable Portfolio - Select Large Cap Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Select Large Cap Equity Fund

- **b. Series identification number, if any:** S000060079

- **c. LEI:** 5493009NIHICHA98JS47

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000196698                                | N/A                          |
|                           2 | Class 2                 | C000196699                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $441,157.42

**Brokers Record: 2**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $137,281.07

**Brokers Record: 3**

- **i. Full name of broker:** B. Riley & Co LLC

- **ii. SEC file number:** 8-49016

- **iii. CRD number:** 000040355

- **iv. LEI, if any:** 549300AEVMODVBY3QS51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,584.94

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,710.38

**Brokers Record: 5**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,143.37

**Brokers Record: 6**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,938.34

**Brokers Record: 7**

- **i. Full name of broker:** Canaccord Genuity Inc

- **ii. SEC file number:** 8-3271

- **iii. CRD number:** 000001020

- **iv. LEI, if any:** WTX5X269IUOQ9YMI7R44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,903.26

**Brokers Record: 8**

- **i. Full name of broker:** Suntrust Robinson Humphrey Inc.

- **ii. SEC file number:** 8-17212

- **iii. CRD number:** 000006271

- **iv. LEI, if any:** CSVTK36R0PNGXEM7NS14

- **v. State, if applicable:** GA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,619.92

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,726.59

**Brokers Record: 10**

- **i. Full name of broker:** Cowen

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,152.75

**Aggregate Commission:** $689,218.04

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $3,302,926,134.07

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 21 - Columbia Variable Portfolio - Select Large Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Select Large Cap Value Fund

- **b. Series identification number, if any:** S000019845

- **c. LEI:** T4636UH5DZBUX9HYUB02

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088767                                | N/A                          |
|                           2 | Class 2                 | C000088768                                | N/A                          |
|                           3 | Class 3                 | C000055682                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $127,426.67

**Brokers Record: 2**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $108,996.49

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $49,134.13

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $39,017.30

**Brokers Record: 5**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,960.73

**Brokers Record: 6**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,873.83

**Brokers Record: 7**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,121.40

**Brokers Record: 8**

- **i. Full name of broker:** Cowen

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,156.48

**Brokers Record: 9**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,353.74

**Brokers Record: 10**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,442.33

**Aggregate Commission:** $400,550.40

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $2,257,153,510.17

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 22 - Columbia Variable Portfolio - Select Small Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Select Small Cap Value Fund

- **b. Series identification number, if any:** S000019852

- **c. LEI:** GVIC7V67VIFWPZ3FUT13

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088779                                | N/A                          |
|                           2 | Class 2                 | C000088780                                | N/A                          |
|                           3 | Class 3                 | C000055689                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,737.75

**Brokers Record: 2**

- **i. Full name of broker:** Cowen

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,533.25

**Brokers Record: 3**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $926.36

**Brokers Record: 4**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $802.22

**Brokers Record: 5**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $758.70

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $313.53

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $200.22

**Brokers Record: 8**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $128.72

**Brokers Record: 9**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $113.52

**Brokers Record: 10**

- **i. Full name of broker:** Liquidnet Inc

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $66.00

**Aggregate Commission:** $9,612.91

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $100,975,150.54

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 23 - Columbia Variable Portfolio - Seligman Global Technology Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - Seligman Global Technology Fund

- **b. Series identification number, if any:** S000031384

- **c. LEI:** UPNF0YIVC2KXCGJX3121

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000097668                                | N/A                          |
|                           2 | Class 2                 | C000097669                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CITIBANK, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** SOCIETE GENERALE MAROCAINE DE BANQUES

- **ii. LEI, if any:** 549300WHIMVBNIDQWK21

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,314.48

**Brokers Record: 2**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,222.04

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,777.97

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,033.61

**Brokers Record: 5**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,012.67

**Brokers Record: 6**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $960.91

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $905.28

**Brokers Record: 8**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $875.11

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $862.40

**Brokers Record: 10**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $825.58

**Aggregate Commission:** $20,844.99

**Item C.17.a. Principal transaction counterparties.**

| Name                         | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley International | N/A               | N/A          | 4PQUHN3JPFGFNF3BB653 |  |  | $379,500.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $379,500.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $124,716,496.80

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 24 - Columbia Variable Portfolio - U.S. Government Mortgage Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Columbia Variable Portfolio - U.S. Government Mortgage Fund

- **b. Series identification number, if any:** S000019851

- **c. LEI:** TX7LTWMZQ1ZOQMCVEE78

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088777                                | N/A                          |
|                           2 | Class 2                 | C000088778                                | N/A                          |
|                           3 | Class 3                 | C000055688                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                   | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Wells Fargo Securities LLC             | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $3,905,521,017.58         |
| Morgan Stanley                         | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,410,441,804.29         |
| Citi                                   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,304,942,826.54         |
| JPMorgan                               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $42,028,226.88            |
| Performance Trust Capital Partners LLC | 8-47035           |    000036155 | 549300F8NR5Q23JRIY74 | IL      | US        | $22,127,849.15            |
| BOFA Securities, Inc.                  | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $20,403,244.62            |
| Goldman Sachs                          | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $12,557,506.80            |
| Cantor Fitzgerald & Co                 | 8-201             |    000000134 | 5493004J7H4GCPG6OB62 | NY      | US        | $10,298,910.09            |
| Credit Suisse                          | 8-422             |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $8,055,999.68             |
| Barclays                               | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $4,999,787.50             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,748,636,201.26

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $975,146,700.76

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 25 - Variable Portfolio - Aggressive Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Aggressive Portfolio

- **b. Series identification number, if any:** S000028683

- **c. LEI:** 549300EO4GM63G91ZF07

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000209985                                | N/A                          |
|                           2 | Class 2                 | C000087784                                | N/A                          |
|                           3 | Class 4                 | C000087785                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,239,974,870.78

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 26 - CTIVP - American Century Diversified Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - American Century Diversified Bond Fund

- **b. Series identification number, if any:** S000028684

- **c. LEI:** BU04ZZ3Q2TRF08VKW804

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087786                                | N/A                          |
|                           2 | Class 2                 | C000087787                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANCO SANTANDER CHILE

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BANK LEUMI LE-ISRAEL B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Seaport Global Securities LLC

- **ii. SEC file number:** 8-53535

- **iii. CRD number:** 000116270

- **iv. LEI, if any:** 54930028D6D0G5RZJ888

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,360.50

**Brokers Record: 2**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $468.50

**Aggregate Commission:** $1,829.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                    | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Barclays                                | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $3,352,159,987.79         |
| Citi                                    | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $921,832,222.51           |
| Pershing LLC                            | 8-17574           | 000007560    | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $697,437,211.36           |
| BMO Capital Markets Corp.               | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $615,546,078.39           |
| Morgan Stanley                          | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $516,140,843.27           |
| JPMorgan                                | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $445,905,333.17           |
| Goldman Sachs                           | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $335,296,232.91           |
| Wells Fargo Securities LLC              | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $313,872,840.44           |
| Bank of America NA                      | N/A               | N/A          | B4TYDEB6GKMZO031MB27 | NC      | US        | $235,049,173.96           |
| Cambridge International Securities, LLC | 8-48552           | 000039137    | 213800DEOKAPFJYDBA37 | CT      | US        | $229,697,703.32           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,589,327,522.80

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,460,088,517.08

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 27 - CTIVP - BlackRock Global Inflation-Protected Securities Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - BlackRock Global Inflation-Protected Securities Fund

- **b. Series identification number, if any:** S000019839

- **c. LEI:** 4J0QTYYKWTDXQFW9VU43

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088755                                | N/A                          |
|                           2 | Class 2                 | C000088756                                | N/A                          |
|                           3 | Class 3                 | C000055676                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Financial Management, Inc.

- **ii. SEC file number:** 801-48433

- **iii. CRD number:** 000107105

- **iv. LEI, if any:** 549300LVXYIVJKE13M84

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** BlackRock International Limited

- **ii. SEC file number:** 801-51087

- **iii. CRD number:** 000106843

- **iv. LEI, if any:** 5493008YUGP5E01IBD70

- **v. Is the sub-adviser an affiliated person?:** No

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citi                                          | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $47,158,810.04            |
| Morgan Stanley                                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $33,885,808.25            |
| JPMorgan                                      | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $30,329,281.72            |
| Goldman Sachs                                 | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $28,943,135.81            |
| Wells Fargo Securities LLC                    | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $21,316,911.22            |
| Barclays                                      | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $16,418,131.85            |
| Credit Suisse                                 | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $9,595,368.87             |
| Nomura Securities International Inc.          | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $8,880,572.68             |
| Credit Agricole Corporate and Investment Bank | N/A               | N/A          | 1VUV7VQFKUOQSJ21A208 |  |  | $7,937,973.38             |
| UBS                                           | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $7,834,159.53             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $270,876,193.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $110,063,569.27

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 28 - CTIVP - CenterSquare Real Estate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - CenterSquare Real Estate Fund

- **b. Series identification number, if any:** S000028695

- **c. LEI:** 549300JPY21A46E31P45

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087808                                | N/A                          |
|                           2 | Class 2                 | C000087809                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17e-1 (17 CFR 270.17e-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** CenterSquare Investment Management LLC

- **ii. SEC file number:** 801-111965

- **iii. CRD number:** 000290078

- **iv. LEI, if any:** 549300472EWJAQJ5WO23

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Liquidnet Inc

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,581.72

**Brokers Record: 2**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,300.30

**Brokers Record: 3**

- **i. Full name of broker:** Wells Fargo Securities LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,235.02

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,879.72

**Brokers Record: 5**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,738.20

**Brokers Record: 6**

- **i. Full name of broker:** Evercore Group LLC

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,657.86

**Brokers Record: 7**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,418.55

**Brokers Record: 8**

- **i. Full name of broker:** Raymond James & Associates Inc

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,715.54

**Brokers Record: 9**

- **i. Full name of broker:** Merrill Lynch Pierce Fenner & Smith Incorporated

- **ii. SEC file number:** 8-7221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,429.76

**Brokers Record: 10**

- **i. Full name of broker:** Stifel Nicolaus

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,082.82

**Aggregate Commission:** $160,501.40

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| JPMorgan                   | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $3,034,992.00             |
| Morgan Stanley             | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $814,030.00               |
| Wells Fargo Securities LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $577,275.00               |
| Goldman Sachs              | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $520,875.95               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,947,172.95

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $214,167,425.34

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 29 - Variable Portfolio - Conservative Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Conservative Portfolio

- **b. Series identification number, if any:** S000028704

- **c. LEI:** 54930008L48RA2CYZ859

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000209989                                | N/A                          |
|                           2 | Class 2                 | C000087827                                | N/A                          |
|                           3 | Class 4                 | C000087826                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,015,476,331.22

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 30 - Variable Portfolio - Partners International Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Partners International Value Fund

- **b. Series identification number, if any:** S000028708

- **c. LEI:** BG0TCP4ZOOXFPMNV7023

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087834                                | N/A                          |
|                           2 | Class 2                 | C000087835                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Thompson, Siegel & Walmsley LLC

- **ii. SEC file number:** 801-6273

- **iii. CRD number:** 000105726

- **iv. LEI, if any:** 549300DQ5OUKYTQHD798

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Pzena Investment Management LLC

- **ii. SEC file number:** 801-50838

- **iii. CRD number:** 000106847

- **iv. LEI, if any:** 6735QA45DYBXWQO11N07

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANCO SANTANDER CHILE

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BANK LEUMI LE-ISRAEL B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC BANK ARGENTINA S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** HSBC BANK BERMUDA LIMITED

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** HSBC BANK MIDDLE EAST LIMITED

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Sanford C. Bernstein & Co LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $121,791.52

**Brokers Record: 2**

- **i. Full name of broker:** Mizuho

- **ii. SEC file number:** 8-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,580.35

**Brokers Record: 3**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,024.29

**Brokers Record: 4**

- **i. Full name of broker:** Exane Inc

- **ii. SEC file number:** 8-49569

- **iii. CRD number:** 000041784

- **iv. LEI, if any:** 6SDWK6FV8H98XAGSYS75

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,756.74

**Brokers Record: 5**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,421.00

**Brokers Record: 6**

- **i. Full name of broker:** Liquidnet Inc

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,671.63

**Brokers Record: 7**

- **i. Full name of broker:** Instinet LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,768.59

**Brokers Record: 8**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,704.16

**Brokers Record: 9**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,006.64

**Brokers Record: 10**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,091.85

**Aggregate Commission:** $463,390.37

**Item C.17.a. Principal transaction counterparties.**

| Name          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $215,162.09               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $215,162.09

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,369,896,735.54

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 31 - CTIVP - Principal Blue Chip Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - Principal Blue Chip Growth Fund

- **b. Series identification number, if any:** S000028685

- **c. LEI:** 1VY4LNLD7DYK2LYFEM19

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087788                                | N/A                          |
|                           2 | Class 2                 | C000087789                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17e-1 (17 CFR 270.17e-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Principal Global Investors, LLC

- **ii. SEC file number:** 801-55959

- **iii. CRD number:** 000109002

- **iv. LEI, if any:** 549300BABIOZPCNHMB89

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $202,403.13

**Brokers Record: 2**

- **i. Full name of broker:** Raymond James & Associates Inc

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $130,355.07

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $91,697.82

**Brokers Record: 4**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $87,305.44

**Brokers Record: 5**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $57,619.85

**Brokers Record: 6**

- **i. Full name of broker:** State Street

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 571474TGEMMWANRLN572

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,798.15

**Brokers Record: 7**

- **i. Full name of broker:** BTIG LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,635.30

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet Inc

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,179.81

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,133.71

**Brokers Record: 10**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,755.99

**Aggregate Commission:** $734,363.11

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $2,062,621,190.50

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 32 - CTIVP - MFS Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - MFS Value Fund

- **b. Series identification number, if any:** S000028692

- **c. LEI:** 54930012N3VVGSJ74V26

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087802                                | N/A                          |
|                           2 | Class 2                 | C000087803                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Massachusetts Financial Services Company

- **ii. SEC file number:** 801-17352

- **iii. CRD number:** 000110045

- **iv. LEI, if any:** 1G3OSH3GLGJ7X1JC5I61

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC BANK ARGENTINA S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,007.50

**Brokers Record: 2**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,691.47

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,950.37

**Brokers Record: 4**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,075.01

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,723.74

**Brokers Record: 6**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,459.03

**Brokers Record: 7**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,282.38

**Brokers Record: 8**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,618.36

**Brokers Record: 9**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,866.02

**Brokers Record: 10**

- **i. Full name of broker:** BTIG LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,699.50

**Aggregate Commission:** $64,770.36

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,669,212,294.71

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 33 - Variable Portfolio - Partners Core Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Partners Core Equity Fund

- **b. Series identification number, if any:** S000019859

- **c. LEI:** 549300CPXWIBRIYNXP44

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088789                                | N/A                          |
|                           2 | Class 2                 | C000088790                                | N/A                          |
|                           3 | Class 3                 | C000055696                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17e-1 (17 CFR 270.17e-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55,593.84

**Brokers Record: 2**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51,930.89

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $42,324.06

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,697.62

**Brokers Record: 5**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,790.31

**Brokers Record: 6**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,568.01

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,475.41

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,207.18

**Brokers Record: 9**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,620.09

**Brokers Record: 10**

- **i. Full name of broker:** Evercore LLC

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,649.18

**Aggregate Commission:** $496,976.40

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $2,827,650,202.44

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 34 - Variable Portfolio - Moderate Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Moderate Portfolio

- **b. Series identification number, if any:** S000028702

- **c. LEI:** 549300X8U06Q0N44XO42

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000209987                                | N/A                          |
|                           2 | Class 2                 | C000087822                                | N/A                          |
|                           3 | Class 4                 | C000087823                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $92,916.20

**Aggregate Commission:** $92,916.20

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $15,125,582,434.31

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 35 - Variable Portfolio - Moderately Aggressive Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Moderately Aggressive Portfolio

- **b. Series identification number, if any:** S000028694

- **c. LEI:** 5493001KD60VW1FP4Y71

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000209986                                | N/A                          |
|                           2 | Class 2                 | C000087806                                | N/A                          |
|                           3 | Class 4                 | C000087807                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,316,105,650.03

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 36 - Variable Portfolio - Moderately Conservative Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Moderately Conservative Portfolio

- **b. Series identification number, if any:** S000028703

- **c. LEI:** 549300X0TYMEWB77DZ35

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000209988                                | N/A                          |
|                           2 | Class 2                 | C000087824                                | N/A                          |
|                           3 | Class 4                 | C000087825                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,483,287,428.06

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 37 - CTIVP - Morgan Stanley Advantage Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - Morgan Stanley Advantage Fund

- **b. Series identification number, if any:** S000028688

- **c. LEI:** 549300SSY0JM6W0NJI43

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087794                                | N/A                          |
|                           2 | Class 2                 | C000087795                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17e-1 (17 CFR 270.17e-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Morgan Stanley Investment Management Inc.

- **ii. SEC file number:** 801-15757

- **iii. CRD number:** 000110353

- **iv. LEI, if any:** 6N8SC06AK49F0N7KIX52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $68,650.18

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,207.13

**Brokers Record: 3**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,012.14

**Brokers Record: 4**

- **i. Full name of broker:** MERIDIAN EQUITY PARTNERS, INC.

- **ii. SEC file number:** 8-66784

- **iii. CRD number:** 000133849

- **iv. LEI, if any:** 549300L78UR7SM46TJ25

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,142.65

**Brokers Record: 5**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,080.31

**Brokers Record: 6**

- **i. Full name of broker:** Merrill Lynch Pierce Fenner & Smith Incorporated

- **ii. SEC file number:** 8-7221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,052.12

**Brokers Record: 7**

- **i. Full name of broker:** Cowen

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,728.79

**Brokers Record: 8**

- **i. Full name of broker:** Instinet LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,263.08

**Brokers Record: 9**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,065.19

**Brokers Record: 10**

- **i. Full name of broker:** Mizuho

- **ii. SEC file number:** 8-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,556.80

**Aggregate Commission:** $181,094.39

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,418,239,774.28

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 38 - Variable Portfolio - Partners International Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Partners International Growth Fund

- **b. Series identification number, if any:** S000028707

- **c. LEI:** 549300HHF6TNQJ3KI830

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087832                                | N/A                          |
|                           2 | Class 2                 | C000087833                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** William Blair Investment Management, LLC

- **ii. SEC file number:** 801-80640

- **iii. CRD number:** 000173961

- **iv. LEI, if any:** 549300VQX7UKO60A7X27

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Walter Scott & Partners Limited

- **ii. SEC file number:** 801-19420

- **iii. CRD number:** 000112161

- **iv. LEI, if any:** 2138003GMKAIWQ1PGY37

- **v. Is the sub-adviser an affiliated person?:** No

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC BANK MIDDLE EAST LIMITED, DUBAI

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC FRANCE ATHENS BRANCH

- **ii. LEI, if any:** MP6I5ZYZBEU3UXPYFY54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51,709.53

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51,289.45

**Brokers Record: 3**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $39,181.93

**Brokers Record: 4**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,218.91

**Brokers Record: 5**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,889.81

**Brokers Record: 6**

- **i. Full name of broker:** Carnegie Investment Bank AB

- **ii. SEC file number:** 8-45389

- **iii. CRD number:** 000031184

- **iv. LEI, if any:** 529900BR5NZNQZEVQ417

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,745.87

**Brokers Record: 7**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,481.54

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet Inc

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,373.52

**Brokers Record: 9**

- **i. Full name of broker:** Kepler Cheuvreux

- **ii. SEC file number:** 8-67194

- **iii. CRD number:** 000139148

- **iv. LEI, if any:** 9695005EOZG9X8IRJD84

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,066.76

**Brokers Record: 10**

- **i. Full name of broker:** Instinet LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,630.00

**Aggregate Commission:** $467,265.83

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,251,964,461.05

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 39 - Variable Portfolio - Partners Core Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Partners Core Bond Fund

- **b. Series identification number, if any:** S000028690

- **c. LEI:** 549300GHOJ3FWRULCJ38

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087798                                | N/A                          |
|                           2 | Class 2                 | C000087799                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Allspring Global Investments, LLC

- **ii. SEC file number:** 801-21122

- **iii. CRD number:** 000104973

- **iv. LEI, if any:** 549300B3H2IOO2L85I90

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANCO SANTANDER CHILE

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CITIBANK N.A., SUCURSAL DE LIMA

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CITIBANK, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** CLEARSTREAM

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** HSBC BANK ARGENTINA S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs              | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,214,652,405.58         |
| Morgan Stanley             | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,769,459,846.99         |
| Barclays                   | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $3,260,679,663.08         |
| Citi                       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $2,930,586,036.51         |
| Wells Fargo Securities LLC | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,437,691,565.86         |
| JPMorgan                   | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,295,293,760.84         |
| Bank of America NA         | N/A               | N/A          | B4TYDEB6GKMZO031MB27 | NC      | US        | $1,234,314,042.47         |
| Credit Suisse              | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $1,097,762,345.62         |
| HSBC                       | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $1,013,616,959.12         |
| StoneX Financial Inc.      | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $769,391,514.71           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $26,246,216,282.18

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,321,762,320.51

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 40 - Variable Portfolio - Partners Small Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Partners Small Cap Growth Fund

- **b. Series identification number, if any:** S000028697

- **c. LEI:** 549300XOYGMYZBUWJK95

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087812                                | N/A                          |
|                           2 | Class 2                 | C000087813                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Allspring Global Investments, LLC

- **ii. SEC file number:** 801-21122

- **iii. CRD number:** 000104973

- **iv. LEI, if any:** 549300B3H2IOO2L85I90

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Scout Investments, Inc.

- **ii. SEC file number:** 801-60188

- **iii. CRD number:** 000111787

- **iv. LEI, if any:** DZ466HY86D4U5HRY0D72

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,378.06

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,920.65

**Brokers Record: 3**

- **i. Full name of broker:** Raymond James & Associates Inc

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,528.94

**Brokers Record: 4**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,580.92

**Brokers Record: 5**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,661.39

**Brokers Record: 6**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,608.49

**Brokers Record: 7**

- **i. Full name of broker:** William Blair & Company LLC

- **ii. SEC file number:** 8-2698

- **iii. CRD number:** 000001252

- **iv. LEI, if any:** 549300J0P7XYE8BMZ775

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,240.58

**Brokers Record: 8**

- **i. Full name of broker:** Brown Brothers Harriman

- **ii. SEC file number:** 8-69731

- **iii. CRD number:** 000282732

- **iv. LEI, if any:** 5493006KMX1VFTPYPW14

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,334.52

**Brokers Record: 9**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,705.58

**Brokers Record: 10**

- **i. Full name of broker:** Robert W Baird & Co Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,469.34

**Aggregate Commission:** $255,897.23

**Item C.17.a. Principal transaction counterparties.**

| Name          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,132,159.00             |
| JPMorgan      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $748,875.00               |
| Credit Suisse | 8-422             |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $372,957.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,253,991.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $598,773,447.88

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 41 - Variable Portfolio - Partners Small Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Partners Small Cap Value Fund

- **b. Series identification number, if any:** S000019853

- **c. LEI:** 549300G22MN0LFFJ7036

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088781                                | N/A                          |
|                           2 | Class 2                 | C000088782                                | N/A                          |
|                           3 | Class 3                 | C000055690                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Segall Bryant & Hamill, LLC

- **ii. SEC file number:** 801-47232

- **iii. CRD number:** 000106505

- **iv. LEI, if any:** 54930071TXHX24MK8P61

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** William Blair Investment Management, LLC

- **ii. SEC file number:** 801-80640

- **iii. CRD number:** 000173961

- **iv. LEI, if any:** 549300VQX7UKO60A7X27

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Robert W Baird & Co Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,965.39

**Brokers Record: 2**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,967.50

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,557.45

**Brokers Record: 4**

- **i. Full name of broker:** Raymond James & Associates Inc

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,393.24

**Brokers Record: 5**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,195.96

**Brokers Record: 6**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,687.27

**Brokers Record: 7**

- **i. Full name of broker:** Keybanc Capital Markets Inc

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,557.37

**Brokers Record: 8**

- **i. Full name of broker:** Wells Fargo Securities LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,339.41

**Brokers Record: 9**

- **i. Full name of broker:** Stifel Nicolaus

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,251.94

**Brokers Record: 10**

- **i. Full name of broker:** Liquidnet Inc

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,938.19

**Aggregate Commission:** $275,444.05

**Item C.17.a. Principal transaction counterparties.**

| Name     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| JPMorgan | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $309,980.05               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $309,980.05

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $654,601,752.97

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 42 - Variable Portfolio - Partners International Core Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Variable Portfolio - Partners International Core Equity Fund

- **b. Series identification number, if any:** S000028687

- **c. LEI:** R7Z4YRZLDZ6NCQHFVI59

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087792                                | N/A                          |
|                           2 | Class 2                 | C000087793                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Schroder Investment Management North America Ltd.

- **ii. SEC file number:** 801-37163

- **iii. CRD number:** 000106585

- **iv. LEI, if any:** 54930087VYMSIGK4TY26

- **v. Is the sub-adviser an affiliated person?:** No

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** FIRSTRAND BANK LIMITED

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $109,368.19

**Brokers Record: 2**

- **i. Full name of broker:** UBS

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $75,082.65

**Brokers Record: 3**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $58,189.71

**Brokers Record: 4**

- **i. Full name of broker:** Berenberg Bank

- **ii. SEC file number:** 8-68821

- **iii. CRD number:** 000156757

- **iv. LEI, if any:** 5493007EG0CYRKKG9L11

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,453.02

**Brokers Record: 5**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,883.38

**Brokers Record: 6**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,505.93

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,345.16

**Brokers Record: 8**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,874.82

**Brokers Record: 9**

- **i. Full name of broker:** Kepler Cheuvreux

- **ii. SEC file number:** 8-67194

- **iii. CRD number:** 000139148

- **iv. LEI, if any:** 9695005EOZG9X8IRJD84

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,562.59

**Brokers Record: 10**

- **i. Full name of broker:** PGM Global Inc.

- **ii. SEC file number:** 8-52850

- **iii. CRD number:** 000104387

- **iv. LEI, if any:** 89RLTMP2WM4KXYJMWI06

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,147.49

**Aggregate Commission:** $515,062.72

**Item C.17.a. Principal transaction counterparties.**

| Name          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $18,825,812.12            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $18,825,812.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,931,859,139.70

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 43 - CTIVP - T. Rowe Price Large Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - T. Rowe Price Large Cap Value Fund

- **b. Series identification number, if any:** S000028696

- **c. LEI:** 549300PFXPBE3IIQ8V88

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087810                                | N/A                          |
|                           2 | Class 2                 | C000087811                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17e-1 (17 CFR 270.17e-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,651.85

**Brokers Record: 2**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,070.53

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,633.66

**Brokers Record: 4**

- **i. Full name of broker:** Evercore LLC

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,165.86

**Brokers Record: 5**

- **i. Full name of broker:** RBC Capital Markets

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,812.24

**Brokers Record: 6**

- **i. Full name of broker:** Sanford C. Bernstein & Co LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,452.08

**Brokers Record: 7**

- **i. Full name of broker:** Citi

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,141.62

**Brokers Record: 8**

- **i. Full name of broker:** Stifel Nicolaus

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,117.86

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,953.62

**Brokers Record: 10**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,739.34

**Aggregate Commission:** $272,896.17

**Item C.17.a. Principal transaction counterparties.**

| Name                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC Capital Markets | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | MN      | US        | $1,163,110.06             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,163,110.06

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,001,407,343.11

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 44 - CTIVP - TCW Core Plus Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - TCW Core Plus Bond Fund

- **b. Series identification number, if any:** S000028698

- **c. LEI:** 7J8XS1OPHZ7H8XMH2936

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087814                                | N/A                          |
|                           2 | Class 2                 | C000087815                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(e) (17 CFR 270.18f-4(e))

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** TCW Investment Management Company LLC

- **ii. SEC file number:** 801-29075

- **iii. CRD number:** 000106546

- **iv. LEI, if any:** 549300Z58FHZ5C4F1U90

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BANCO NACIONAL DE MEXICO, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANCO SANTANDER CHILE

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANK HANDLOWY W. WARSZAWIE S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CACEIS BANK SPAIN, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITIBANK EUROPE PLC

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** CITIBANK, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** DBS BANK LTD

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** EUROCLEAR BANK S.A.

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** HSBC BANK ARGENTINA S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** HSBC BANK BERMUDA LIMITED

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** HSBC BANK MALAYSIA BERHAD

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HSBC BANK MIDDLE EAST LIMITED, DUBAI

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** J.P. MORGAN BANK LUXEMBOURG S.A.

- **ii. LEI, if any:** 7W1GMC6J4KGLBBUSYP52

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** J.P. MORGAN S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** MIZUHO BANK, LTD.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** PRIVREDNA BANKA ZAGREB D.D.

- **ii. LEI, if any:** 549300ZHFZ4CSK7VS460

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** PT BANK HSBC INDONESIA

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** STANBIC IBTC BANK PLC

- **ii. LEI, if any:** 029200098C3K8BI2D551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** STANDARD CHARTERED BANK (PAKISTAN) LIMITED

- **ii. LEI, if any:** 549300YTOMKUNPUTB551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** STANDARD CHARTERED BANK GHANA LIMITED

- **ii. LEI, if any:** 549300WFGKTC3MGDCX95

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** STANDARD CHARTERED BANK KOREA LIMITED

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** STANDARD CHARTERED BANK ZAMBIA PLC

- **ii. LEI, if any:** 549300247QDZHDI30A83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                 | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Credit Suisse                        | 8-422             |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $5,247,882,924.69         |
| Citi                                 | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,455,509,029.43         |
| Goldman Sachs                        | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,936,288,231.44         |
| JPMorgan                             | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,890,482,621.86         |
| Morgan Stanley                       | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,732,517,845.98         |
| Barclays                             | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $2,566,233,453.24         |
| Citadel Securities LLC               | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | IL      | US        | $1,463,969,997.33         |
| Nomura Securities International Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $1,276,640,355.95         |
| Deutsche Bank                        | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $929,310,218.19           |
| BMO Capital Markets Corp.            | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $747,900,773.20           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $25,946,946,937.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,252,499,127.21

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 45 - CTIVP - Victory Sycamore Established Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - Victory Sycamore Established Value Fund

- **b. Series identification number, if any:** S000019850

- **c. LEI:** AAL7JJ7NOY7OGPUH3K96

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000088775                                | N/A                          |
|                           2 | Class 2                 | C000088776                                | N/A                          |
|                           3 | Class 3                 | C000055687                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Victory Capital Management Inc.

- **ii. SEC file number:** 801-46878

- **iii. CRD number:** 000106189

- **iv. LEI, if any:** 549300YNO08S1SH3I683

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Keybanc Capital Markets Inc

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,277.84

**Brokers Record: 2**

- **i. Full name of broker:** Robert W Baird & Co Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,627.64

**Brokers Record: 3**

- **i. Full name of broker:** Liquidnet Inc

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,172.63

**Brokers Record: 4**

- **i. Full name of broker:** Stephens Inc

- **ii. SEC file number:** 8-1927

- **iii. CRD number:** 000003496

- **iv. LEI, if any:** 213800LH6T9XDYZCA534

- **v. State, if applicable:** AR

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,772.52

**Brokers Record: 5**

- **i. Full name of broker:** Stifel Nicolaus

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,580.24

**Brokers Record: 6**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,403.98

**Brokers Record: 7**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,098.02

**Brokers Record: 8**

- **i. Full name of broker:** Bradesco Securities Inc

- **ii. SEC file number:** 8-52806

- **iii. CRD number:** 000104347

- **iv. LEI, if any:** 5493005BOEQJY4OBZP25

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,940.20

**Brokers Record: 9**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,755.54

**Brokers Record: 10**

- **i. Full name of broker:** Raymond James & Associates Inc

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,539.68

**Aggregate Commission:** $148,943.81

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $506,628,909.20

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 46 - CTIVP - Westfield Mid Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** CTIVP - Westfield Mid Cap Growth Fund

- **b. Series identification number, if any:** S000028691

- **c. LEI:** 549300FLQ62VBWXVS581

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000087800                                | N/A                          |
|                           2 | Class 2                 | C000087801                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Westfield Capital Management Company, L.P.

- **ii. SEC file number:** 801-69413

- **iii. CRD number:** 000146990

- **iv. LEI, if any:** 549300S6UXVEE0EKUL97

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. SEC file number:** 084-05685

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. SEC file number:** 084-00896

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** REFINITIV US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C Global Investor & Distribution Solutions, Inc.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Columbia Management Investment Services Corp.

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. LEI, if any, or other identifying number:** 6YVO3H2OUHJXER5SGR23

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Riversource Distributors, Inc.

- **b. SEC file number:** 8-67196

- **c. CRD number:** 000139135

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Ameriprise Financial Services, LLC

- **b. SEC file number:** 8-16791

- **c. CRD number:** 000006363

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** American Enterprise Investment Services Inc.

- **b. SEC file number:** 8-42582

- **c. CRD number:** 000026506

- **d. LEI, if any:** 549300NT7GLLVGTH0249

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Columbia Management Investment Distributors, Inc.

- **b. SEC file number:** 8-25845

- **c. CRD number:** 000000840

- **d. LEI, if any:** N/A

- **e. State, if applicable:** DE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Credit Suisse

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,530.60

**Brokers Record: 2**

- **i. Full name of broker:** Liquidnet Inc

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,207.42

**Brokers Record: 3**

- **i. Full name of broker:** JPMorgan

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,248.16

**Brokers Record: 4**

- **i. Full name of broker:** Instinet LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,340.18

**Brokers Record: 5**

- **i. Full name of broker:** Wedbush Securities Inc

- **ii. SEC file number:** 8-12987

- **iii. CRD number:** 000000877

- **iv. LEI, if any:** 549300CSX55MXZ47EI78

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,816.54

**Brokers Record: 6**

- **i. Full name of broker:** Sanford C. Bernstein & Co LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,379.18

**Brokers Record: 7**

- **i. Full name of broker:** Barclays

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,614.38

**Brokers Record: 8**

- **i. Full name of broker:** Keybanc Capital Markets Inc

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,223.32

**Brokers Record: 9**

- **i. Full name of broker:** Goldman Sachs

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,629.88

**Brokers Record: 10**

- **i. Full name of broker:** Wells Fargo Securities LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,529.06

**Aggregate Commission:** $133,645.32

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $348,893,179.52

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $950,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal, Chicago Branch

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 6 Name of institution:** Credit Suisse AG, NY Branch

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank USA, N.A.

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                     | SEC File number   |
|:---|:---|
| Columbia Acorn European Fund                                     | 811-01829         |
| Columbia Acorn Fund                                              | 811-01829         |
| Columbia Acorn International                                     | 811-01829         |
| Columbia Acorn International Select                              | 811-01829         |
| Columbia Acorn USA                                               | 811-01829         |
| Columbia Adaptive Retirement 2020 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2025 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2030 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2035 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2040 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2045 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2050 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2055 Fund                           | 811-04367         |
| Columbia Adaptive Retirement 2060 Fund                           | 811-04367         |
| Columbia Adaptive Risk Allocation Fund                           | 811-04367         |
| Columbia Balanced Fund                                           | 811-04367         |
| Columbia Bond Fund                                               | 811-04367         |
| Columbia California Intermediate Municipal Bond Fund             | 811-09645         |
| Columbia Capital Allocation Aggressive Portfolio                 | 811-21852         |
| Columbia Capital Allocation Conservative Portfolio               | 811-21852         |
| Columbia Capital Allocation Moderate Aggressive Portfolio        | 811-09645         |
| Columbia Capital Allocation Moderate Conservative Portfolio      | 811-09645         |
| Columbia Capital Allocation Moderate Portfolio                   | 811-21852         |
| Columbia Commodity Strategy Fund                                 | 811-21852         |
| Columbia Connecticut Intermediate Municipal Bond Fund            | 811-04367         |
| Columbia Contrarian Core Fund                                    | 811-04367         |
| Columbia Convertible Securities Fund                             | 811-09645         |
| Columbia Corporate Income Fund                                   | 811-04367         |
| Columbia Disciplined Core Fund                                   | 811-21852         |
| Columbia Disciplined Growth Fund                                 | 811-21852         |
| Columbia Disciplined Value Fund                                  | 811-21852         |
| Columbia Diversified Fixed Income Allocation ETF                 | 811-22736         |
| Columbia Dividend Income Fund                                    | 811-04367         |
| Columbia Dividend Opportunity Fund                               | 811-21852         |
| Columbia EM Core ex-China ETF                                    | 811-22255         |
| Columbia Emerging Markets Bond Fund                              | 811-21852         |
| Columbia Emerging Markets Consumer ETF                           | 811-22255         |
| Columbia Emerging Markets Fund                                   | 811-04367         |
| Columbia Flexible Capital Income Fund                            | 811-21852         |
| Columbia Floating Rate Fund                                      | 811-21852         |
| Columbia Global Opportunities Fund                               | 811-21852         |
| Columbia Global Technology Growth Fund                           | 811-04367         |
| Columbia Global Value Fund                                       | 811-21852         |
| Columbia Government Money Market Fund                            | 811-21852         |
| Columbia Greater China Fund                                      | 811-04367         |
| Columbia High Yield Bond Fund                                    | 811-21852         |
| Columbia High Yield Municipal Fund                               | 811-04367         |
| Columbia Income Builder Fund                                     | 811-21852         |
| Columbia Income Opportunities Fund                               | 811-21852         |
| Columbia India Consumer ETF                                      | 811-22255         |
| Columbia Integrated Large Cap Growth Fund                        | 811-21852         |
| Columbia Integrated Large Cap Value Fund                         | 811-21852         |
| Columbia Integrated Small Cap Growth Fund                        | 811-21852         |
| Columbia Intermediate Duration Municipal Bond Fund               | 811-04367         |
| Columbia International Dividend Income Fund                      | 811-04367         |
| Columbia International ESG Equity Income ETF                     | 811-22736         |
| Columbia Large Cap Enhanced Core Fund                            | 811-09645         |
| Columbia Large Cap Growth Fund                                   | 811-04367         |
| Columbia Large Cap Growth Opportunity Fund                       | 811-09645         |
| Columbia Large Cap Index Fund                                    | 811-09645         |
| Columbia Large Cap Value Fund                                    | 811-21852         |
| Columbia Limited Duration Credit Fund                            | 811-21852         |
| Columbia Massachusetts Intermediate Municipal Bond Fund          | 811-04367         |
| Columbia Mid Cap Index Fund                                      | 811-09645         |
| Columbia Minnesota Tax-Exempt Fund                               | 811-21852         |
| Columbia Mortgage Opportunities Fund                             | 811-21852         |
| Columbia Multi Strategy Alternatives Fund                        | 811-04367         |
| Columbia Multi-Sector Municipal Income ETF                       | 811-22736         |
| Columbia New York Intermediate Municipal Bond Fund               | 811-04367         |
| Columbia North Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Oregon Intermediate Municipal Bond Fund                 | 811-04367         |
| Columbia Overseas Core Fund                                      | 811-21852         |
| Columbia Overseas Value Fund                                     | 811-09645         |
| Columbia Pyrford International Stock Fund                        | 811-21852         |
| Columbia Quality Income Fund                                     | 811-21852         |
| Columbia Real Estate Equity Fund                                 | 811-04367         |
| Columbia Research Enhanced Core ETF                              | 811-22736         |
| Columbia Research Enhanced Value ETF                             | 811-22736         |
| Columbia Select Global Equity Fund                               | 811-21852         |
| Columbia Select Large Cap Equity Fund                            | 811-09645         |
| Columbia Select Large Cap Growth Fund                            | 811-04367         |
| Columbia Select Large Cap Value Fund                             | 811-21852         |
| Columbia Select Mid Cap Growth Fund                              | 811-04367         |
| Columbia Select Mid Cap Value Fund                               | 811-09645         |
| Columbia Select Small Cap Value Fund                             | 811-21852         |
| Columbia Seligman Global Technology Fund                         | 811-21852         |
| Columbia Seligman Semiconductor and Technology ETF               | 811-22736         |
| Columbia Seligman Technology and Information Fund                | 811-21852         |
| Columbia Short Duration Bond ETF                                 | 811-22736         |
| Columbia Short Duration Municipal Bond Fund                      | 811-09645         |
| Columbia Short Term Bond Fund                                    | 811-09645         |
| Columbia Short-Term Cash Fund                                    | 811-21852         |
| Columbia Small Cap Growth Fund                                   | 811-04367         |
| Columbia Small Cap Index Fund                                    | 811-09645         |
| Columbia Small Cap Value Fund I                                  | 811-04367         |
| Columbia Small Cap Value Fund II                                 | 811-09645         |
| Columbia Solutions Aggressive Portfolio                          | 811-04367         |
| Columbia Solutions Conservative Portfolio                        | 811-04367         |
| Columbia South Carolina Intermediate Municipal Bond Fund         | 811-09645         |
| Columbia Strategic California Municipal Income Fund              | 811-04367         |
| Columbia Strategic Income Fund                                   | 811-04367         |
| Columbia Strategic Municipal Income Fund                         | 811-21852         |
| Columbia Strategic New York Municipal Income Fund                | 811-04367         |
| Columbia Tax-Exempt Fund                                         | 811-04367         |
| Columbia Thermostat Fund                                         | 811-01829         |
| Columbia Total Return Bond Fund                                  | 811-04367         |
| Columbia U.S. ESG Equity Income ETF                              | 811-22736         |
| Columbia U.S. Social Bond Fund                                   | 811-04367         |
| Columbia U.S. Treasury Index Fund                                | 811-04367         |
| Columbia Ultra Short Duration Municipal Bond Fund                | 811-21852         |
| Columbia Ultra Short Term Bond Fund                              | 811-04367         |
| Columbia Variable Portfolio - Balanced Fund                      | 811-22127         |
| Columbia Variable Portfolio - Commodity Strategy Fund            | 811-22127         |
| Columbia Variable Portfolio - Contrarian Core Fund               | 811-05199         |
| Columbia Variable Portfolio - Core Equity Fund                   | 811-22127         |
| Columbia Variable Portfolio - Disciplined Core Fund              | 811-22127         |
| Columbia Variable Portfolio - Dividend Opportunity Fund          | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Bond Fund         | 811-22127         |
| Columbia Variable Portfolio - Emerging Markets Fund              | 811-22127         |
| Columbia Variable Portfolio - Global Strategic Income Fund       | 811-22127         |
| Columbia Variable Portfolio - Government Money Market Fund       | 811-22127         |
| Columbia Variable Portfolio - High Yield Bond Fund               | 811-22127         |
| Columbia Variable Portfolio - Income Opportunities Fund          | 811-22127         |
| Columbia Variable Portfolio - Intermediate Bond Fund             | 811-22127         |
| Columbia Variable Portfolio - Large Cap Growth Fund              | 811-22127         |
| Columbia Variable Portfolio - Large Cap Index Fund               | 811-22127         |
| Columbia Variable Portfolio - Limited Duration Credit Fund       | 811-22127         |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund   | 811-05199         |
| Columbia Variable Portfolio - Overseas Core Fund                 | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Equity Fund       | 811-22127         |
| Columbia Variable Portfolio - Select Large Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund         | 811-22127         |
| Columbia Variable Portfolio - Select Mid Cap Value Fund          | 811-22127         |
| Columbia Variable Portfolio - Select Small Cap Value Fund        | 811-22127         |
| Columbia Variable Portfolio - Seligman Global Technology Fund    | 811-22127         |
| Columbia Variable Portfolio - Small Cap Value Fund               | 811-05199         |
| Columbia Variable Portfolio - Small Company Growth Fund          | 811-05199         |
| Columbia Variable Portfolio - Strategic Income Fund              | 811-05199         |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund      | 811-22127         |
| Columbia Virginia Intermediate Municipal Bond Fund               | 811-09645         |
| CTIVP - American Century Diversified Bond Fund                   | 811-22127         |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund     | 811-22127         |
| CTIVP - CenterSquare Real Estate Fund                            | 811-22127         |
| CTIVP - MFS Value Fund                                           | 811-22127         |
| CTIVP - Morgan Stanley Advantage Fund                            | 811-22127         |
| CTIVP - Principal Blue Chip Growth Fund                          | 811-22127         |
| CTIVP - T. Rowe Price Large Cap Value Fund                       | 811-22127         |
| CTIVP - TCW Core Plus Bond Fund                                  | 811-22127         |
| CTIVP - Victory Sycamore Established Value Fund                  | 811-22127         |
| CTIVP - Westfield Mid Cap Growth Fund                            | 811-22127         |
| Multi-Manager Alternative Strategies Fund                        | 811-04367         |
| Multi-Manager Directional Alternative Strategies Fund            | 811-04367         |
| Multi-Manager Growth Strategies Fund                             | 811-04367         |
| Multi-Manager International Equity Strategies Fund               | 811-04367         |
| Multi-Manager Small Cap Equity Strategies Fund                   | 811-04367         |
| Multi-Manager Total Return Bond Strategies Fund                  | 811-04367         |
| Multi-Manager Value Strategies Fund                              | 811-21852         |
| Multisector Bond SMA Completion Portfolio                        | 811-04367         |
| Overseas SMA Completion Portfolio                                | 811-04367         |
| Variable Portfolio - Aggressive Portfolio                        | 811-22127         |
| Variable Portfolio - Conservative Portfolio                      | 811-22127         |
| Variable Portfolio - Managed Risk Fund                           | 811-05199         |
| Variable Portfolio - Managed Risk U.S. Fund                      | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Fund        | 811-05199         |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | 811-05199         |
| Variable Portfolio - Managed Volatility Growth Fund              | 811-05199         |
| Variable Portfolio - Managed Volatility Moderate Growth Fund     | 811-22127         |
| Variable Portfolio - Moderate Portfolio                          | 811-22127         |
| Variable Portfolio - Moderately Aggressive Portfolio             | 811-22127         |
| Variable Portfolio - Moderately Conservative Portfolio           | 811-22127         |
| Variable Portfolio - Partners Core Bond Fund                     | 811-22127         |
| Variable Portfolio - Partners Core Equity Fund                   | 811-22127         |
| Variable Portfolio - Partners International Core Equity Fund     | 811-22127         |
| Variable Portfolio - Partners International Growth Fund          | 811-22127         |
| Variable Portfolio - Partners International Value Fund           | 811-22127         |
| Variable Portfolio - Partners Small Cap Growth Fund              | 811-22127         |
| Variable Portfolio - Partners Small Cap Value Fund               | 811-22127         |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund      | 811-05199         |
| Variable Portfolio - U.S. Flexible Growth Fund                   | 811-05199         |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund          | 811-05199         |
| Wanger Acorn                                                     | 811-08748         |
| Wanger International                                             | 811-08748         |
| Wanger Select                                                    | 811-08748         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## Part E: Additional Questions for ETFs and ETMFs

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** Columbia Funds Variable Series Trust II

**Date:** 2023-03-15

**Signature:** Martha A. Skinner

**Title:** Assistant Treasurer