# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002135
**Filing Date:** 2023-1
**Character Count:** 59259
**Document Hash:** b1e8a3009b4858b97b8bc31df6d2d2d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002135.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230228

**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:** 23546537

**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 Global Value Fund (Series ID: S000031368)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000097532 | Columbia Global Value Fund Class A               | IEVAX           |
| C000097534 | Columbia Global Value Fund Class C               | REVCX           |
| C000097536 | Columbia Global Value Fund Class R               | REVRX           |
| C000097537 | Columbia Global Value Fund Advisor Class         | RSEVX           |
| C000097539 | Columbia Global Value Fund Institutional 2 Class | RSEYX           |
| C000097541 | Columbia Global Value Fund Institutional Class   | CEVZX           |
| C000121787 | Columbia Global Value Fund Institutional 3 Class | CEVYX           |

## Nport-Ex

![](img7a49ed611.jpg)

Third Quarter Report<br> November 30, 2022 (Unaudited)

![](img382ec0dd2.jpg)

Columbia Global Value Fund

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

------

## Portfolio of Investments<br> Columbia Global Value Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 98.8%** | &nbsp;&nbsp;**Common Stocks 98.8%** | &nbsp;&nbsp;**Common Stocks 98.8%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Australia 1.7%** | &nbsp;&nbsp;**Australia 1.7%** | &nbsp;&nbsp;**Australia 1.7%** |
| &nbsp;&nbsp;Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1903025 | &nbsp;&nbsp;13933472 |
| &nbsp;&nbsp;**Canada 3.4%** | &nbsp;&nbsp;**Canada 3.4%** | &nbsp;&nbsp;**Canada 3.4%** |
| &nbsp;&nbsp;Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307208 | &nbsp;&nbsp;13995247 |
| &nbsp;&nbsp;Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377336 | &nbsp;&nbsp;&nbsp;&nbsp;9199451 |
| &nbsp;&nbsp;West Fraser Timber Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68728 | &nbsp;&nbsp;&nbsp;&nbsp;5376025 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**28570723** |
| &nbsp;&nbsp;**Finland 1.2%** | &nbsp;&nbsp;**Finland 1.2%** | &nbsp;&nbsp;**Finland 1.2%** |
| &nbsp;&nbsp;UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285678 | &nbsp;&nbsp;10487636 |
| &nbsp;&nbsp;**France 4.1%** | &nbsp;&nbsp;**France 4.1%** | &nbsp;&nbsp;**France 4.1%** |
| &nbsp;&nbsp;AXA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685323 | &nbsp;&nbsp;19373096 |
| &nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260950 | &nbsp;&nbsp;14663303 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**34036399** |
| &nbsp;&nbsp;**Hong Kong 0.9%** | &nbsp;&nbsp;**Hong Kong 0.9%** | &nbsp;&nbsp;**Hong Kong 0.9%** |
| &nbsp;&nbsp;WH Group Ltd. | &nbsp;&nbsp;12771593 | &nbsp;&nbsp;&nbsp;&nbsp;7483085 |
| &nbsp;&nbsp;**Japan 6.9%** | &nbsp;&nbsp;**Japan 6.9%** | &nbsp;&nbsp;**Japan 6.9%** |
| &nbsp;&nbsp;Daiwabo Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670800 | &nbsp;&nbsp;10702190 |
| &nbsp;&nbsp;ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491200 | &nbsp;&nbsp;15427159 |
| &nbsp;&nbsp;ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809201 | &nbsp;&nbsp;13110809 |
| &nbsp;&nbsp;Takeda Pharmaceutical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636128 | &nbsp;&nbsp;18704219 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**57944377** |
| &nbsp;&nbsp;**Netherlands 3.5%** | &nbsp;&nbsp;**Netherlands 3.5%** | &nbsp;&nbsp;**Netherlands 3.5%** |
| &nbsp;&nbsp;ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;1047186 | &nbsp;&nbsp;12699042 |
| &nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571099 | &nbsp;&nbsp;16713665 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**29412707** |
| &nbsp;&nbsp;**Puerto Rico 0.7%** | &nbsp;&nbsp;**Puerto Rico 0.7%** | &nbsp;&nbsp;**Puerto Rico 0.7%** |
| &nbsp;&nbsp;Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81657 | &nbsp;&nbsp;&nbsp;&nbsp;5962594 |
| &nbsp;&nbsp;**Russian Federation —%** | &nbsp;&nbsp;**Russian Federation —%** | &nbsp;&nbsp;**Russian Federation —%** |
| &nbsp;&nbsp;Lukoil PJSC<sup>(a),(b),(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;**Singapore 1.9%** | &nbsp;&nbsp;**Singapore 1.9%** | &nbsp;&nbsp;**Singapore 1.9%** |
| &nbsp;&nbsp;BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493939 | &nbsp;&nbsp;&nbsp;&nbsp;4404460 |
| &nbsp;&nbsp;Venture Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917200 | &nbsp;&nbsp;11776205 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**16180665** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**South Korea 1.7%** | &nbsp;&nbsp;**South Korea 1.7%** | &nbsp;&nbsp;**South Korea 1.7%** |
| &nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77381 | &nbsp;&nbsp;&nbsp;&nbsp;2934922 |
| &nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299871 | &nbsp;&nbsp;10926409 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**13861331** |
| &nbsp;&nbsp;**Spain 0.5%** | &nbsp;&nbsp;**Spain 0.5%** | &nbsp;&nbsp;**Spain 0.5%** |
| &nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;228099 | &nbsp;&nbsp;&nbsp;&nbsp;4220918 |
| &nbsp;&nbsp;**United Kingdom 5.9%** | &nbsp;&nbsp;**United Kingdom 5.9%** | &nbsp;&nbsp;**United Kingdom 5.9%** |
| &nbsp;&nbsp;BP PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;361865 | &nbsp;&nbsp;12990953 |
| &nbsp;&nbsp;BT Group PLC | &nbsp;&nbsp;3420543 | &nbsp;&nbsp;&nbsp;&nbsp;5033368 |
| &nbsp;&nbsp;DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74928 | &nbsp;&nbsp;&nbsp;&nbsp;3990095 |
| &nbsp;&nbsp;John Wood Group PLC<sup>(d)</sup> | &nbsp;&nbsp;1245774 | &nbsp;&nbsp;&nbsp;&nbsp;1963922 |
| &nbsp;&nbsp;Just Group PLC | &nbsp;&nbsp;6205213 | &nbsp;&nbsp;&nbsp;&nbsp;5590226 |
| &nbsp;&nbsp;TP Icap Group PLC | &nbsp;&nbsp;4361487 | &nbsp;&nbsp;&nbsp;&nbsp;9199194 |
| &nbsp;&nbsp;Vodafone Group PLC | &nbsp;&nbsp;9793118 | &nbsp;&nbsp;10847478 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**49615236** |
| &nbsp;&nbsp;**United States 66.4%** | &nbsp;&nbsp;**United States 66.4%** | &nbsp;&nbsp;**United States 66.4%** |
| &nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119959 | &nbsp;&nbsp;19334992 |
| &nbsp;&nbsp;Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;203885 | &nbsp;&nbsp;18211008 |
| &nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165713 | &nbsp;&nbsp;16041018 |
| &nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;742066 | &nbsp;&nbsp;14307033 |
| &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;517351 | &nbsp;&nbsp;19581735 |
| &nbsp;&nbsp;Boston Scientific Corp.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;249363 | &nbsp;&nbsp;11288663 |
| &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31959 | &nbsp;&nbsp;17610368 |
| &nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;346375 | &nbsp;&nbsp;17221765 |
| &nbsp;&nbsp;ConocoPhillips Co. | &nbsp;&nbsp;&nbsp;&nbsp;161332 | &nbsp;&nbsp;19926115 |
| &nbsp;&nbsp;Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50354 | &nbsp;&nbsp;12958602 |
| &nbsp;&nbsp;Discover Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;110381 | &nbsp;&nbsp;11960885 |
| &nbsp;&nbsp;Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84568 | &nbsp;&nbsp;11059803 |
| &nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24848 | &nbsp;&nbsp;13241996 |
| &nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29546 | &nbsp;&nbsp;10963930 |
| &nbsp;&nbsp;Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48934 | &nbsp;&nbsp;&nbsp;&nbsp;7863204 |
| &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254968 | &nbsp;&nbsp;28388137 |
| &nbsp;&nbsp;Hershey Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64347 | &nbsp;&nbsp;15132484 |
| &nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44960 | &nbsp;&nbsp;&nbsp;&nbsp;6412195 |
| &nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28191 | &nbsp;&nbsp;&nbsp;&nbsp;9133602 |
| &nbsp;&nbsp;Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243849 | &nbsp;&nbsp;&nbsp;&nbsp;7956793 |

---

2 Columbia Global Value Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Global Value Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Jazz Pharmaceuticals PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;71328 | &nbsp;&nbsp;11192077 |
| &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;137102 | &nbsp;&nbsp;24404156 |
| &nbsp;&nbsp;MasTec, Inc.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;76665 | &nbsp;&nbsp;&nbsp;&nbsp;6963482 |
| &nbsp;&nbsp;MetLife, Inc. | &nbsp;&nbsp;231888 | &nbsp;&nbsp;17785810 |
| &nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;185871 | &nbsp;&nbsp;17299014 |
| &nbsp;&nbsp;Primo Water Corp. | &nbsp;&nbsp;348814 | &nbsp;&nbsp;&nbsp;&nbsp;5458939 |
| &nbsp;&nbsp;Procter & Gamble Co. (The) | &nbsp;&nbsp;157757 | &nbsp;&nbsp;23531034 |
| &nbsp;&nbsp;Quotient Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9292 |
| &nbsp;&nbsp;Raytheon Technologies Corp. | &nbsp;&nbsp;145245 | &nbsp;&nbsp;14338586 |
| &nbsp;&nbsp;Republic Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74010 | &nbsp;&nbsp;10308853 |
| &nbsp;&nbsp;S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30712 | &nbsp;&nbsp;10835194 |
| &nbsp;&nbsp;ServiceNow, Inc.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21930 | &nbsp;&nbsp;&nbsp;&nbsp;9129459 |
| &nbsp;&nbsp;State Street Corp. | &nbsp;&nbsp;180438 | &nbsp;&nbsp;14375495 |
| &nbsp;&nbsp;Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;87824 | &nbsp;&nbsp;14672756 |
| &nbsp;&nbsp;TE Connectivity Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93985 | &nbsp;&nbsp;11853388 |
| &nbsp;&nbsp;Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;73065 | &nbsp;&nbsp;13036257 |
| &nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60484 | &nbsp;&nbsp;13151036 |
| &nbsp;&nbsp;United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;74368 | &nbsp;&nbsp;14109841 |
| &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45875 | &nbsp;&nbsp;25128490 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9733479 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**555910966** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $727,067,976) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $727,067,976) | &nbsp;&nbsp;&nbsp;&nbsp;**827620109** |
| &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.5%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.5%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.5%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**United States 0.5%** | &nbsp;&nbsp;**United States 0.5%** | &nbsp;&nbsp;**United States 0.5%** |
| &nbsp;&nbsp;iShares Russell 1000 Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4255368 |
| &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $3,985,213) | &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $3,985,213) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4255368** |
| &nbsp;&nbsp;**Money Market Funds 0.5%** | &nbsp;&nbsp;**Money Market Funds 0.5%** | &nbsp;&nbsp;**Money Market Funds 0.5%** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(e),(f)</sup> | &nbsp;&nbsp;3869775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3868227 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $3,867,788) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $3,867,788) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3868227** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $734,920,977)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $734,920,977)** | &nbsp;&nbsp;&nbsp;&nbsp;**835743704** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1958584** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$837702288** |

---

#### Investments in derivatives<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** |
| &nbsp;&nbsp;**Currency to<br> be sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency to<br> be purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | **Settlement<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,676,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,896,825 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(277774) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,043,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,895,866 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(110045) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,086,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,080,345 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(298550) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11,297,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,959,388 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(801825) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,978,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,466,186 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(329306) |
| &nbsp;&nbsp;2,615,845,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18,012,204 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(944836) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55,176,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,608,634 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49,752,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,417,333 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(322116) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,263,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,867,711 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,178,068 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,676,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3469) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,934,140 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,043,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,377,913 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,086,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11,756,175 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11,297,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,794,771 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,978,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18,955,572 USD | &nbsp;&nbsp;&nbsp;&nbsp;2,615,845,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,199,887 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55,176,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11,596,229 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20,946,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;1603975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,751,264 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49,752,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11815) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,660,181 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,263,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,793,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,668,539 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,441,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,785,355 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1048) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,684,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,071,697 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1120) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,370,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,653,826 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(170) |

---

Columbia Global Value Fund \| Third Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Global Value Fund, November 30, 2022 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Forward foreign currency exchange contracts (continued)** | &nbsp;&nbsp;**Forward foreign currency exchange contracts (continued)** | &nbsp;&nbsp;**Forward foreign currency exchange contracts (continued)** | &nbsp;&nbsp;**Forward foreign currency exchange contracts (continued)** | &nbsp;&nbsp;**Forward foreign currency exchange contracts (continued)** | &nbsp;&nbsp;**Forward foreign currency exchange contracts (continued)** |
| &nbsp;&nbsp;**Currency to<br> be sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency to<br> be purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | **Settlement<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;2,735,397,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19,934,858 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4143) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,440,984 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,989,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9217) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,445,041 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77,707,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19370) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,134,802 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,624,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(495) |
| &nbsp;&nbsp;Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2307878 | &nbsp;&nbsp;&nbsp;&nbsp;(3135388) |

---

#### Notes to Portfolio of Investments
(a) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At November 30, 2022, the total value of these securities amounted to $0, which represents less than
0.01% of total net assets.

(b) Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve
time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those
securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued
at fair value determined in good faith under consistently applied procedures established by the Fund's Board of Trustees. At November 30, 2022, the total market value of these securities amounted to $0, which
represents less than 0.01% of total net assets. Additional information on these securities is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Security** | **Acquisition<br> Dates** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Cost ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Lukoil PJSC | 01/27/2022 | &nbsp;&nbsp;48225 | &nbsp;&nbsp;4239605 | &nbsp;&nbsp;— |

---

(c) Valuation based on significant unobservable inputs.

(d) Non-income producing investment.

(e) The rate shown is the seven-day current annualized yield at November 30, 2022.

(f) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 11225219 | &nbsp;&nbsp;78311844 | &nbsp;&nbsp;(85669471) | &nbsp;&nbsp;635 | &nbsp;&nbsp;3868227 | &nbsp;&nbsp;(1696) | &nbsp;&nbsp;95406 | &nbsp;&nbsp;3869775 |

---

#### Abbreviation Legend
ADR American Depositary Receipt

#### Currency Legend

---

| | |
|:---|:---|
| AUD | &nbsp;&nbsp;Australian Dollar |
| CAD | &nbsp;&nbsp;Canada Dollar |
| CHF | &nbsp;&nbsp;Swiss Franc |
| EUR | &nbsp;&nbsp;Euro |
| GBP | &nbsp;&nbsp;British Pound |
| JPY | &nbsp;&nbsp;Japanese Yen |
| NOK | &nbsp;&nbsp;Norwegian Krone |
| NZD | &nbsp;&nbsp;New Zealand Dollar |
| SEK | &nbsp;&nbsp;Swedish Krona |
| SGD | &nbsp;&nbsp;Singapore Dollar |
| USD | &nbsp;&nbsp;US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

4 Columbia Global Value Fund \| Third Quarter Report 2022

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT145_02_N01_(01/23)

## 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 Global Value Fund

- **b. EDGAR series identifier (if any):** S000031368

- **c. LEI of Series:** UD2X58GOT602YLWD5557

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

- **a. Date of fiscal year-end:** 2023-02-28

- **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:** $841939430.98

**Total Liabilities:** $3684852.47

**Net Assets:** $838254578.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097532 | -7.87%               | 8.98%                | 7.17%                |
| Class ID C000097534 | -7.93%               | 8.95%                | 7.12%                |
| Class ID C000097536 | -7.96%               | 9.02%                | 7.10%                |
| Class ID C000097537 | -7.85%               | 9.02%                | 7.21%                |
| Class ID C000097539 | -7.88%               | 9.09%                | 7.17%                |
| Class ID C000097541 | -7.88%               | 9.06%                | 7.15%                |
| Class ID C000121787 | -7.82%               | 9.04%                | 7.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8576965.67              | $-72989277.43                              |
| Month 2  | $293602.28               | $64511293.04                               |
| Month 3  | $198026.48               | $55163442.45                               |

**Designated Index Information**

- **Index Name:** MSCI WORLD VALUE INDEX NET RETURNS

- **Index Identifier:** MSWRLDVALN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNP PARIBAS SA                       | BNP Paribas SA                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      260950 | NS      | $14663302.78  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP               | Boston Scientific Corp             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      249363 | NS      | $11288663.01  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                         | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       31959 | NS      | $17610367.77  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                          | Cameco Corp                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      377336 | NS      | $9199451.68   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                    | Cisco Systems Inc                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      346375 | NS      | $17221765.00  | 2.05%             |  |  |  | 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        |     3869775 | NS      | $3868227.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                       | ConocoPhillips                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      161332 | NS      | $19926115.32  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC             | Constellation Brands Inc           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       50354 | NS      | $12958601.90  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD              | Daiwabo Holdings Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      670800 | NS      | $10702189.86  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES          | Discover Financial Services        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      110381 | NS      | $11960885.16  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                  | Electronic Arts Inc                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       84568 | NS      | $11059803.04  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                            | Endesa SA                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      228099 | NS      | $4220918.16   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO.               | West Fraser Timber Co Ltd          | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       68728 | NS      | $5376025.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC              | Extra Space Storage Inc            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       48934 | NS      | $7863204.46   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                     | Exxon Mobil Corp                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      254968 | NS      | $28388137.12  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                  | Hershey Co/The                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       64347 | NS      | $15132483.99  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC        | Hilton Worldwide Holdings Inc      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       44960 | NS      | $6412195.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                       | Home Depot Inc/The                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       28191 | NS      | $9133602.09   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI HOME SHOPPING NETWORK CO     | Hyundai Home Shopping Network Corp | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       77381 | NS      | $2934921.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                 | Invitation Homes Inc               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      243849 | NS      | $7956792.87   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF       | iShares Russell 1000 Value ETF     | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |       26765 | NS      | $4255367.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                   | ITOCHU Corp                        | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      491200 | NS      | $15427158.83  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                    | Johnson & Johnson                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      137102 | NS      | $24404156.00  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WOOD GROUP PLC                  | John Wood Group PLC                | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     1245774 | NS      | $1963921.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                | Eli Lilly & Co                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       29546 | NS      | $10963929.68  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                          | MasTec Inc                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       76665 | NS      | $6963481.95   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                          | MetLife Inc                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      231888 | NS      | $17785809.60  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      185871 | NS      | $17299013.97  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD          | Northern Star Resources Ltd        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     1903025 | NS      | $13933472.45  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                            | ORIX Corp                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      809201 | NS      | $13110809.11  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| POPULAR INC                          | Popular Inc                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       81657 | NS      | $5962594.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                     | Primo Water Corp                   | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      348814 | NS      | $5458939.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                  | Procter & Gamble Co/The            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      157757 | NS      | $23531034.12  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION    | Raytheon Technologies Corp         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      145245 | NS      | $14338586.40  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                | Republic Services Inc              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       74010 | NS      | $10308852.90  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                       | S&P Global Inc                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       30712 | NS      | $10835193.60  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                       | ServiceNow Inc                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       21930 | NS      | $9129459.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                    | State Street Corp                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      180438 | NS      | $14375495.46  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD         | Takeda Pharmaceutical Co Ltd       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      636128 | NS      | $18704218.97  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGET CORPORATION                   | Target Corp                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       87824 | NS      | $14672755.68  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION            | Union Pacific Corp                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       60484 | NS      | $13151036.12  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC            | United Parcel Service Inc          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       74368 | NS      | $14109840.64  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC               | UnitedHealth Group Inc             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       45875 | NS      | $25128490.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE OYJ                      | UPM-Kymmene OYJ                    | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      285678 | NS      | $10487635.83  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                     | Venture Corp Ltd                   | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      917200 | NS      | $11776204.97  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                   | Vodafone Group PLC                 | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     9793118 | NS      | $10847477.58  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                        | Youngone Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      299871 | NS      | $10926409.42  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC                           | Zoetis Inc                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       63147 | NS      | $9733478.58   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                        | LUKOIL PJSC                        | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       48225 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUST GROUP PLC                       | Just Group PLC                     | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     6205213 | NS      | $5590225.72   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LTD                           | BW LPG Ltd                         | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |      493939 | NS      | $4404459.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC         | Alimentation Couche-Tard Inc       | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      307208 | NS      | $13995246.81  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                         | WH Group Ltd                       | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    12771593 | NS      | $7483084.64   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP LTD                          | TP Icap Group PLC                  | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     4361487 | NS      | $9199193.86   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                            | Shell PLC                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      571099 | NS      | $16713664.84  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                         | ING Groep NV                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     1047186 | NS      | $12699042.04  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC             | Jazz Pharmaceuticals PLC           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       71328 | NS      | $11192076.48  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT LTD                         | Quotient Ltd                       | CUSIP: G73268149<br>LEI: 549300BOTHGGT8D81659 | Long             | EC               | CORP              | JE        |       12226 | NS      | $9291.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC               | Trane Technologies PLC             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       73065 | NS      | $13036257.30  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                  | TE Connectivity Ltd                | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |       93985 | NS      | $11853388.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |    -4676000 | OU      | $-277773.73   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |    -4043000 | OU      | $-110044.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |    -5086000 | OU      | $-298549.73   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | XX        |   -11297000 | OU      | $-801824.54   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | GB        |    -3978000 | OU      | $-329306.13   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | JP        | -2615845000 | OU      | $-944835.51   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        |   -49752000 | OU      | $-322115.94   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | CANADIAN DOLLAR                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |     4043000 | OU      | $71770.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | EURO COUNTRIES                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | XX        |     3145000 | OU      | $3841.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | NORWAY KRONA                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NO        |    55176000 | OU      | $404071.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | NEW ZEALAND DOLLAR                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NZ        |    20946000 | OU      | $1603974.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | SINGAPORE DOLLAR                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SG        |     5263000 | OU      | $207619.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                             | AT&T Inc                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      742066 | NS      | $14307032.48  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | AbbVie Inc                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      119959 | NS      | $19334991.62  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                   | Ameren Corp                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      203885 | NS      | $18211008.20  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                              | DCC PLC                            | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       74928 | NS      | $3990095.25   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC. | American Electric Power Co Inc     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      165713 | NS      | $16041018.40  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                  | Anthem Inc                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       24848 | NS      | $13241996.16  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                               | AXA SA                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      685323 | NS      | $19373096.33  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                               | BP PLC                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      361865 | NS      | $12990953.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                         | BT Group PLC                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     3420543 | NS      | $5033368.09   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      517351 | NS      | $19581735.35  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer