# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-298498
**Filing Date:** 2025-11
**Character Count:** 52830
**Document Hash:** 164e880b579d942d44d26cf3b30bb04b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298498.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251524070

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

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

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

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

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

## Series and Classes Contracts Data

### Multi-Manager Large Cap Growth Strategies Fund (Series ID: S000091548)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000259219 | Multi-Manager Large Cap Growth Strategies Fund Institutional Class | CLCEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Multi-Manager Large Cap Growth Strategies Fund

- **b. EDGAR series identifier (if any):** S000091548

- **c. LEI of Series:** 52990004AGDFW8V63J98

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $5123469651.14

**Total Liabilities:** $410367.88

**Net Assets:** $5123059283.26

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 477.337200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259219 | 2.60%                | 0.77%                | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3869930.80              | $115850655.52                              |
| Month 2  | $-6380297.00             | $40482492.82                               |
| Month 3  | $-1069091.48             | $255360108.57                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HALOZYME THERAPEUTICS INC                 | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    154021 | NS      | $11295900.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     78113 | NS      | $25216438.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     84890 | NS      | $11370166.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    246752 | NS      | $57132958.08  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     78040 | NS      | $12626091.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                 | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     86777 | NS      | $15509653.21  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     62274 | NS      | $15823200.66  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                    | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    102578 | NS      | $5818224.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     55501 | NS      | $2175639.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    306153 | NS      | $37886433.75  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC               | Apellis Pharmaceuticals Inc                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    134123 | NS      | $3035203.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1267010 | NS      | $322618756.30 | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46042 | NS      | $33083018.68  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    214394 | NS      | $31239349.74  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC            | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     69758 | NS      | $13673265.58  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    149738 | NS      | $47567270.46  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1096 | NS      | $4702103.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1372 | NS      | $984602.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6276 | NS      | $1157106.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10508 | NS      | $5282791.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                      | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     32979 | NS      | $5634462.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    382472 | NS      | $82548931.76  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7698 | NS      | $41563580.46  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    494779 | NS      | $163232539.89 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    512018 | NS      | $14802440.38  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     53350 | NS      | $20125754.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                             | Celestica Inc                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     19721 | NS      | $4858859.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     16136 | NS      | $3791637.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     66624 | NS      | $6762336.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     50216 | NS      | $10775851.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                              | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    121880 | NS      | $8083081.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND              | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  25320524 | NS      | $25312928.13  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP                         | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8173 | NS      | $7565173.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13992 | NS      | $6861396.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                            | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     39490 | NS      | $6692370.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     45217 | NS      | $20675925.42  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     35109 | NS      | $4977402.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                                    | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    160555 | NS      | $10803745.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                            | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    377361 | NS      | $43207834.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     86896 | NS      | $23634843.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22413 | NS      | $7213399.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                       | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     29862 | NS      | $1633750.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                             | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    167616 | NS      | $6922540.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     51739 | NS      | $11059211.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC         | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    148475 | NS      | $18201550.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    450822 | NS      | $331074660.36 | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYST INC                 | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     39120 | NS      | $11207488.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       878 | NS      | $1313953.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     39845 | NS      | $24500690.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    224692 | NS      | $67591847.44  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    385806 | NS      | $42824466.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     23701 | NS      | $18874291.35  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     49250 | NS      | $10811360.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     23081 | NS      | $5305398.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                          | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     55519 | NS      | $2905864.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    119678 | NS      | $19909632.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERV INC.                          | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     17382 | NS      | $7203448.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     33792 | NS      | $5654415.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.            | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     50995 | NS      | $28672958.65  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                     | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    114385 | NS      | $16377644.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP (PRE-REINCORPORATION)         | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104486 | NS      | $14473400.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                          | Roche Holding AG                           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    337784 | NS      | $14143016.08  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI INVEST CO                             | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    222850 | NS      | $18908822.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    150269 | NS      | $35613753.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    105950 | NS      | $20790568.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC.                           | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     12454 | NS      | $7956736.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    112184 | NS      | $10710206.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                   | Sea Ltd                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     73668 | NS      | $13166681.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11896 | NS      | $10947650.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    486261 | NS      | $72263247.21  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     59095 | NS      | $13328877.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                     | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    286967 | NS      | $7581668.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper                           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     74877 | NS      | $9087072.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    188746 | NS      | $13640673.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    250402 | NS      | $21184009.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     34281 | NS      | $9574340.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    520127 | NS      | $231310879.44 | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                             | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     39075 | NS      | $18952156.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    110324 | NS      | $10477470.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE GENOMICS INC                       | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    186061 | NS      | $15779833.41  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    116565 | NS      | $18088556.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $4050275.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     37656 | NS      | $3768989.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    126465 | NS      | $12389776.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC             | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     27527 | NS      | $828012.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     45912 | NS      | $13677643.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                          | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    107622 | NS      | $42149080.08  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    256255 | NS      | $87480331.90  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     23732 | NS      | $4649573.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    247890 | NS      | $25547543.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     52172 | NS      | $12559365.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC.                          | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    102755 | NS      | $15618760.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                    | Yum China Holdings Inc                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     93681 | NS      | $4020788.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                     | Anglogold Ashanti Plc                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    152814 | NS      | $10747408.62  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                     | Eaton Corp PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1963 | NS      | $734652.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI Aviation Ltd                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1790 | NS      | $298679.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                           | NU Holdings Ltd/Cayman Islands             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   1126841 | NS      | $18040724.41  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | Trane Technologies PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     39462 | NS      | $16651385.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | Viking Holdings Ltd                        | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9668 | NS      | $600962.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                    | XP Inc                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     91048 | NS      | $1710791.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                             | On Holding AG                              | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     89845 | NS      | $3804935.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | Spotify Technology SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4224 | NS      | $2948352.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | Royal Caribbean Cruises Ltd                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      8612 | NS      | $2786670.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                    | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    122154 | NS      | $17591397.54  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     20497 | NS      | $3453334.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP      | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     67969 | NS      | $19178133.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15776 | NS      | $10773588.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARM                             | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     24906 | NS      | $11357136.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    363819 | NS      | $88608117.45  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                          | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     46756 | NS      | $20910685.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28194 | NS      | $6122890.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23935 | NS      | $4438027.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP CO INC                          | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     13650 | NS      | $1773817.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    677204 | NS      | $164628292.40 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1009712 | NS      | $221702463.84 | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     47050 | NS      | $6299995.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                          | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      5706 | NS      | $259052.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                     | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19197 | NS      | $14647311.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                      | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10288 | NS      | $5289678.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                  | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    762705 | NS      | $16787137.05  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     78935 | NS      | $44899017.35  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     23223 | NS      | $7057237.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7987 | NS      | $6170276.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5611 | NS      | $13112570.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    114509 | NS      | $9610740.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    846274 | NS      | $438327618.30 | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                     | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    702869 | NS      | $47310112.39  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55435 | NS      | $8923371.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF  | Natixis Loomis Sayles Focused Growth ETF   | CUSIP: 63875W406<br>LEI: 2549007J8L8DMPF0NM17 | Long             | EC               | RF                | US        |    280358 | NS      | $12451287.53  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    179868 | NS      | $215647342.56 | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    166456 | NS      | $23367093.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    181499 | NS      | $12655925.27  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                               | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    148485 | NS      | $19041716.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                          | Novo Nordisk A/S                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    431868 | NS      | $23964355.32  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3576436 | NS      | $667291428.88 | 13.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                        | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    609945 | NS      | $171540931.80 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    272792 | NS      | $49762716.64  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     33933 | NS      | $6909437.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    171184 | NS      | $11479599.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12690 | NS      | $3214630.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    128202 | NS      | $20794364.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                               | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     19010 | NS      | $2585740.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173235 | NS      | $5572969.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     20547 | NS      | $2609674.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                          | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     26180 | NS      | $2194145.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer