# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018361
**Filing Date:** 2023-3
**Character Count:** 33241
**Document Hash:** fadb8b2202ccb20d3c6f84d0e50195c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018361.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23766608

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Disciplined Value Fund (Series ID: S000031353)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000097419 | Columbia Disciplined Value Fund Class A               | RLCAX           |
| C000097421 | Columbia Disciplined Value Fund Class C               | RDCCX           |
| C000097423 | Columbia Disciplined Value Fund Class R               | RLCOX           |
| C000097425 | Columbia Disciplined Value Fund Class V               | CVQTX           |
| C000097427 | Columbia Disciplined Value Fund Institutional Class   | CVQZX           |
| C000158968 | Columbia Disciplined Value Fund Advisor Class         | COLEX           |
| C000158969 | Columbia Disciplined Value Fund Institutional 2 Class | COLVX           |
| C000158970 | Columbia Disciplined Value Fund Institutional 3 Class | COLYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Disciplined Value Fund

- **b. EDGAR series identifier (if any):** S000031353

- **c. LEI of Series:** AVH1KTN1OB80UG4QX587

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $181124607.24

**Total Liabilities:** $121081.46

**Net Assets:** $181003525.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097419 | 6.59%                | -4.55%               | 5.72%                |
| Class ID C000097421 | 6.38%                | -4.57%               | 5.55%                |
| Class ID C000097423 | 6.46%                | -4.55%               | 5.70%                |
| Class ID C000097425 | 6.50%                | -4.57%               | 5.75%                |
| Class ID C000097427 | 6.60%                | -4.56%               | 5.76%                |
| Class ID C000158968 | 6.49%                | -4.57%               | 5.77%                |
| Class ID C000158969 | 6.50%                | -4.53%               | 5.78%                |
| Class ID C000158970 | 6.48%                | -4.57%               | 5.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $398662.03               | $10465366.89                               |
| Month 2  | $237795.00               | $-8643484.45                               |
| Month 3  | $22231.40                | $9415797.46                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARATHON PETROLEUM CORP              | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10763 | NS      | $1383260.76   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                        | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5240 | NS      | $1984283.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                          | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     48319 | NS      | $3528253.38   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC             | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13616 | NS      | $1428863.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP              | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1984 | NS      | $590299.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                      | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     17239 | NS      | $401668.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC           | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     55072 | NS      | $2289343.04   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2815 | NS      | $909526.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                          | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    126278 | NS      | $2911970.68   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                 | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4493 | NS      | $695201.89    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                 | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     90699 | NS      | $3122766.57   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC        | Zoom Video Communications Inc              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4011 | NS      | $300825.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                             | S&P500 EMINI MAR 23                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        19 | NC      | $59047.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC             | Jazz Pharmaceuticals PLC                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     11843 | NS      | $1855324.38   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP               | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     49358 | NS      | $3360786.22   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                            | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     16406 | NS      | $387673.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc              | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       968 | NS      | $766994.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.       | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1465 | NS      | $1111158.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12254 | NS      | $1529544.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                       | salesforce.com Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15173 | NS      | $2548608.81   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     62762 | NS      | $2941654.94   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                         | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7090 | NS      | $1233801.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                       | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11066 | NS      | $1348613.42   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                          | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     44765 | NS      | $1039890.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                  | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     37142 | NS      | $3350951.24   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE     | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7369 | NS      | $552969.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC            | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     85197 | NS      | $1605963.45   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                              | ADT Inc                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38045 | NS      | $334415.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                  | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     40061 | NS      | $4428743.55   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC              | Activision Blizzard Inc                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      6664 | NS      | $510262.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC           | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     43661 | NS      | $3281124.15   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC    | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      9916 | NS      | $447013.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44943 | NS      | $4442166.12   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC. | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     35932 | NS      | $3376170.72   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC        | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5969 | NS      | $1347859.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                      | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     31858 | NS      | $2810512.76   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     22368 | NS      | $2661792.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                         | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12816 | NS      | $977091.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                          | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4458 | NS      | $362747.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GRP OF CO INC            | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     61644 | NS      | $2247540.24   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                          | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     28005 | NS      | $2040164.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                  | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3963 | NS      | $377792.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                  | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      9325 | NS      | $395100.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18488 | NS      | $3233736.08   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     43710 | NS      | $4254294.30   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                        | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     24367 | NS      | $1207141.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                           | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     16333 | NS      | $2760603.66   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                        | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6535 | NS      | $631607.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                           | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    111596 | NS      | $4928079.36   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC      | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33062 | NS      | $3446382.88   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION    | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     38087 | NS      | $2839385.85   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                          | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     38135 | NS      | $2617586.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                  | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24652 | NS      | $3509951.76   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Sto                           | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      5597 | NS      | $1703390.98   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                      | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43403 | NS      | $2469196.67   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                   | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24838 | NS      | $3700116.86   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                    | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6811 | NS      | $1113053.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                    | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    101226 | NS      | $4926669.42   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     80587 | NS      | $4208253.14   | 2.32%             |  |  |  | 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        |   3560906 | NS      | $3559481.16   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                     | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     64509 | NS      | $7483689.09   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                       | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20349 | NS      | $2578625.28   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                         | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       877 | NS      | $2138871.45   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                             | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     66084 | NS      | $3018056.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC               | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6421 | NS      | $2000269.92   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.         | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10051 | NS      | $1159382.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                        | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     45451 | NS      | $1771679.98   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO              | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     58757 | NS      | $4268696.05   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC             | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     46687 | NS      | $3720953.90   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                             | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     87113 | NS      | $2693533.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                     | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     54072 | NS      | $2435402.88   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC     | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8341 | NS      | $527318.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                        | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18739 | NS      | $3310431.74   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     14870 | NS      | $3465602.20   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                    | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     29873 | NS      | $2340848.28   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                  | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7641 | NS      | $641385.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE          | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1174 | NS      | $429460.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9866 | NS      | $1380845.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                          | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5307 | NS      | $543436.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                  | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     20635 | NS      | $1681546.15   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROP GRP INC                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     14171 | NS      | $1820406.66   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                    | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1982 | NS      | $181016.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                   | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     15520 | NS      | $1872332.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                    | Syneos Health Inc                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     38646 | NS      | $1388164.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                   | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25424 | NS      | $3560122.72   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer