# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002163
**Filing Date:** 2023-1
**Character Count:** 25964
**Document Hash:** 8fa13e186b532de06a686d4ae70790f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002163.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23546569

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Large Cap Value Fund (Series ID: S000031354)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000097428 | Columbia Large Cap Value Fund Class A               | INDZX           |
| C000097430 | Columbia Large Cap Value Fund Class C               | ADECX           |
| C000097432 | Columbia Large Cap Value Fund Class R               | RDEIX           |
| C000097433 | Columbia Large Cap Value Fund Advisor Class         | RDERX           |
| C000097435 | Columbia Large Cap Value Fund Institutional 2 Class | RSEDX           |
| C000097437 | Columbia Large Cap Value Fund Institutional Class   | CDVZX           |
| C000119014 | Columbia Large Cap Value Fund Institutional 3 Class | CDEYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000031354

- **c. LEI of Series:** GBD4E5863JX2QJ01SX72

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2482117241.72

**Total Liabilities:** $1370074.91

**Net Assets:** $2480747166.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097428 | -8.36%               | 10.35%               | 7.26%                |
| Class ID C000097430 | -8.44%               | 10.31%               | 7.22%                |
| Class ID C000097432 | -8.36%               | 10.37%               | 7.25%                |
| Class ID C000097433 | -8.37%               | 10.37%               | 7.34%                |
| Class ID C000097435 | -8.30%               | 10.36%               | 7.33%                |
| Class ID C000097437 | -8.31%               | 10.38%               | 7.28%                |
| Class ID C000119014 | -8.30%               | 10.36%               | 7.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-389475.11              | $-201011208.17                             |
| Month 2  | $-38434646.35            | $256444615.78                              |
| Month 3  | $11389679.06             | $156290988.29                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COCA-COLA CO                           | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    673600 | NS      | $42847696.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND          | COLUMBIA SHORT TERM CASH FUND        | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  20097308 | NS      | $20089268.98  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1457300 | NS      | $53395472.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    536600 | NS      | $66275466.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                     | DTE Energy Co                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    280700 | NS      | $32564007.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                 | Darden Restaurants Inc               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    275300 | NS      | $40466347.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                      | DISH NETWORK CORP                    | CUSIP: 25470MAF6<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  27961000 | PA      | $18898839.90  | 0.76%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                      | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    405529 | NS      | $57556730.97  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY               | Eastman Chemical Co                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    332000 | NS      | $28757840.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                               | FMC Corp                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    243800 | NS      | $31850032.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                             | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    153345 | NS      | $27942525.90  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                   | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    899662 | NS      | $35806547.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                | Gap Inc/The                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1823580 | NS      | $26514853.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     63150 | NS      | $20459968.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                     | Gardner Denver Holdings Inc          | CUSIP: 000000000<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    417463 | NS      | $22530478.11  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC          | Intercontinental Exchange Inc        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    286600 | NS      | $31041646.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                    | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    584400 | NS      | $80752392.00  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    458800 | NS      | $81666400.00  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                         | Lam Research Corp                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     61400 | NS      | $29004132.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS                        | Las Vegas Sands Corp                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    681600 | NS      | $31926144.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO                      | Levi Strauss & Co                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1494416 | NS      | $24702696.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC         | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    182500 | NS      | $31605350.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     70100 | NS      | $24983640.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                         | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    395600 | NS      | $43563472.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     91200 | NS      | $23268768.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    553200 | NS      | $51486324.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION           | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    100700 | NS      | $25829550.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     81200 | NS      | $43303148.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    288201 | NS      | $48492700.26  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    492500 | NS      | $49087475.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                    | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    341600 | NS      | $50953056.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                           | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    286363 | NS      | $33730697.77  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC             | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    352300 | NS      | $28789956.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    276600 | NS      | $41893836.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                      | Toll Brothers Inc                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    541600 | NS      | $25948056.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                  | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    676500 | NS      | $31666965.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    422700 | NS      | $56481174.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                       | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    185400 | NS      | $58660560.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    359413 | NS      | $54781729.46  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    357686 | NS      | $25406436.58  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                   | Western Digital Corp                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    497900 | NS      | $18297825.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    475608 | NS      | $33397193.76  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                    | GLOBALFOUNDRIES Inc                  | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    618700 | NS      | $39813345.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | Linde PLC                            | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    119100 | NS      | $40074768.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | Trane Technologies PLC               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    199800 | NS      | $35648316.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | Chubb Ltd                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    222500 | NS      | $48858775.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                       | AGCO Corp                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    245200 | NS      | $32542944.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                               | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1331800 | NS      | $25677104.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.                    | Alaska Air Group Inc                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    529800 | NS      | $25133712.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                     | Ameren Corp                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    372281 | NS      | $33252138.92  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    151416 | NS      | $33500790.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                    | Anthem Inc                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     73000 | NS      | $38903160.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1934943 | NS      | $73237592.55  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE       | Bank of New York Mellon Corp/The     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    803600 | NS      | $36885240.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.              | Baxter International Inc             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    475000 | NS      | $26851750.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY           | Becton Dickinson and Co              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    125800 | NS      | $31366972.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                 | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    194238 | NS      | $61884226.80  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.           | BioMarin Pharmaceutical Inc          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    122300 | NS      | $12349854.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    577000 | NS      | $46321560.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     45637 | NS      | $25147356.11  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    188200 | NS      | $61897098.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    407366 | NS      | $41502448.08  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261200 | NS      | $47880572.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1079600 | NS      | $53677712.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-19

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer