# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002142
**Filing Date:** 2023-1
**Character Count:** 46554
**Document Hash:** 6679d17af8862f756fa1436235470232
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002142.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002142

**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**: 20230831

**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:** 23546545

**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 Integrated Large Cap Growth Fund (Series ID: S000074120)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231661 | Columbia Integrated Large Cap Growth Fund Class R               | ILGEX           |
| C000231662 | Columbia Integrated Large Cap Growth Fund Class C               | ILGDX           |
| C000231663 | Columbia Integrated Large Cap Growth Fund Institutional Class   | ILGGX           |
| C000231664 | Columbia Integrated Large Cap Growth Fund Class A               | ILGCX           |
| C000231665 | Columbia Integrated Large Cap Growth Fund Institutional 2 Class | ILGHX           |
| C000231666 | Columbia Integrated Large Cap Growth Fund Institutional 3 Class | ILGJX           |
| C000231667 | Columbia Integrated Large Cap Growth Fund Class Advisor Class   | ILGFX           |

## Nport-Ex

![](img8d6bace51.jpg)

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

![](img5fbfca2c2.jpg)

Columbia Integrated Large Cap Growth Fund

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

------

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

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 99.2%** | &nbsp;&nbsp;**Common Stocks 99.2%** | &nbsp;&nbsp;**Common Stocks 99.2%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Communication Services 9.0%** | &nbsp;&nbsp;**Communication Services 9.0%** | &nbsp;&nbsp;**Communication Services 9.0%** |
| &nbsp;&nbsp;**Entertainment 1.6%** | &nbsp;&nbsp;**Entertainment 1.6%** | &nbsp;&nbsp;**Entertainment 1.6%** |
| &nbsp;&nbsp;Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31235 | &nbsp;&nbsp;&nbsp;&nbsp;4084913 |
| &nbsp;&nbsp;**Interactive Media & Services 7.4%** | &nbsp;&nbsp;**Interactive Media & Services 7.4%** | &nbsp;&nbsp;**Interactive Media & Services 7.4%** |
| &nbsp;&nbsp;Alphabet, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32757 | &nbsp;&nbsp;&nbsp;&nbsp;3308129 |
| &nbsp;&nbsp;Alphabet, Inc., Class C<sup>(a)</sup> | &nbsp;&nbsp;115123 | &nbsp;&nbsp;11679228 |
| &nbsp;&nbsp;Meta Platforms, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30218 | &nbsp;&nbsp;&nbsp;&nbsp;3568746 |
| &nbsp;&nbsp;Pinterest, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897962 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;19454065 |
| &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**23538978** |
| &nbsp;&nbsp;**Consumer Discretionary 13.5%** | &nbsp;&nbsp;**Consumer Discretionary 13.5%** | &nbsp;&nbsp;**Consumer Discretionary 13.5%** |
| &nbsp;&nbsp;**Automobiles 1.4%** | &nbsp;&nbsp;**Automobiles 1.4%** | &nbsp;&nbsp;**Automobiles 1.4%** |
| &nbsp;&nbsp;Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18703 | &nbsp;&nbsp;&nbsp;&nbsp;3641474 |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.6%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.6%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.6%** |
| &nbsp;&nbsp;Expedia Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20005 | &nbsp;&nbsp;&nbsp;&nbsp;2137334 |
| &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19274 | &nbsp;&nbsp;&nbsp;&nbsp;1969803 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;4107137 |
| &nbsp;&nbsp;**Internet & Direct Marketing Retail 4.0%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 4.0%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 4.0%** |
| &nbsp;&nbsp;Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;109461 | &nbsp;&nbsp;10567365 |
| &nbsp;&nbsp;**Leisure Products 1.3%** | &nbsp;&nbsp;**Leisure Products 1.3%** | &nbsp;&nbsp;**Leisure Products 1.3%** |
| &nbsp;&nbsp;YETI Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;77113 | &nbsp;&nbsp;&nbsp;&nbsp;3461603 |
| &nbsp;&nbsp;**Specialty Retail 5.2%** | &nbsp;&nbsp;**Specialty Retail 5.2%** | &nbsp;&nbsp;**Specialty Retail 5.2%** |
| &nbsp;&nbsp;AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;4572567 |
| &nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9890 | &nbsp;&nbsp;&nbsp;&nbsp;2102119 |
| &nbsp;&nbsp;Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10991 | &nbsp;&nbsp;&nbsp;&nbsp;5109056 |
| &nbsp;&nbsp;Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15534 | &nbsp;&nbsp;&nbsp;&nbsp;1815925 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;13599667 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**35377246** |
| &nbsp;&nbsp;**Consumer Staples 6.0%** | &nbsp;&nbsp;**Consumer Staples 6.0%** | &nbsp;&nbsp;**Consumer Staples 6.0%** |
| &nbsp;&nbsp;**Beverages 4.0%** | &nbsp;&nbsp;**Beverages 4.0%** | &nbsp;&nbsp;**Beverages 4.0%** |
| &nbsp;&nbsp;Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;4062970 |
| &nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34982 | &nbsp;&nbsp;&nbsp;&nbsp;6489511 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;10552481 |
| &nbsp;&nbsp;**Food Products 1.1%** | &nbsp;&nbsp;**Food Products 1.1%** | &nbsp;&nbsp;**Food Products 1.1%** |
| &nbsp;&nbsp;Hershey Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;12576 | &nbsp;&nbsp;&nbsp;&nbsp;2957498 |

---

---

| | | |
|:---|:---|:---|
| &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;**Personal Products 0.9%** | &nbsp;&nbsp;**Personal Products 0.9%** | &nbsp;&nbsp;**Personal Products 0.9%** |
| &nbsp;&nbsp;Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp;&nbsp;&nbsp;9571 | &nbsp;&nbsp;&nbsp;&nbsp;2256746 |
| &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**15766725** |
| &nbsp;&nbsp;**Energy 1.7%** | &nbsp;&nbsp;**Energy 1.7%** | &nbsp;&nbsp;**Energy 1.7%** |
| &nbsp;&nbsp;**Energy Equipment & Services 1.1%** | &nbsp;&nbsp;**Energy Equipment & Services 1.1%** | &nbsp;&nbsp;**Energy Equipment & Services 1.1%** |
| &nbsp;&nbsp;Halliburton Co. | &nbsp;&nbsp;&nbsp;&nbsp;74395 | &nbsp;&nbsp;&nbsp;&nbsp;2818827 |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 0.6%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 0.6%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 0.6%** |
| &nbsp;&nbsp;EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;1618002 |
| &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;&nbsp;&nbsp;**4436829** |
| &nbsp;&nbsp;**Financials 2.7%** | &nbsp;&nbsp;**Financials 2.7%** | &nbsp;&nbsp;**Financials 2.7%** |
| &nbsp;&nbsp;**Banks 1.1%** | &nbsp;&nbsp;**Banks 1.1%** | &nbsp;&nbsp;**Banks 1.1%** |
| &nbsp;&nbsp;U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;62346 | &nbsp;&nbsp;&nbsp;&nbsp;2829885 |
| &nbsp;&nbsp;**Capital Markets 0.8%** | &nbsp;&nbsp;**Capital Markets 0.8%** | &nbsp;&nbsp;**Capital Markets 0.8%** |
| &nbsp;&nbsp;MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4221 | &nbsp;&nbsp;&nbsp;&nbsp;2143550 |
| &nbsp;&nbsp;**Insurance 0.8%** | &nbsp;&nbsp;**Insurance 0.8%** | &nbsp;&nbsp;**Insurance 0.8%** |
| &nbsp;&nbsp;Progressive Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;16458 | &nbsp;&nbsp;&nbsp;&nbsp;2174925 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;&nbsp;&nbsp;**7148360** |
| &nbsp;&nbsp;**Health Care 14.2%** | &nbsp;&nbsp;**Health Care 14.2%** | &nbsp;&nbsp;**Health Care 14.2%** |
| &nbsp;&nbsp;**Biotechnology 6.2%** | &nbsp;&nbsp;**Biotechnology 6.2%** | &nbsp;&nbsp;**Biotechnology 6.2%** |
| &nbsp;&nbsp;Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;115444 | &nbsp;&nbsp;&nbsp;&nbsp;1971783 |
| &nbsp;&nbsp;Horizon Therapeutics PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46828 | &nbsp;&nbsp;&nbsp;&nbsp;4696380 |
| &nbsp;&nbsp;Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22678 | &nbsp;&nbsp;&nbsp;&nbsp;2881467 |
| &nbsp;&nbsp;Seagen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9333 | &nbsp;&nbsp;&nbsp;&nbsp;1132933 |
| &nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17447 | &nbsp;&nbsp;&nbsp;&nbsp;5520231 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;16202794 |
| &nbsp;&nbsp;**Health Care Equipment & Supplies 1.6%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 1.6%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 1.6%** |
| &nbsp;&nbsp;Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10408 | &nbsp;&nbsp;&nbsp;&nbsp;2046837 |
| &nbsp;&nbsp;Tandem Diabetes Care, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52950 | &nbsp;&nbsp;&nbsp;&nbsp;2226548 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;4273385 |
| &nbsp;&nbsp;**Health Care Providers & Services 2.3%** | &nbsp;&nbsp;**Health Care Providers & Services 2.3%** | &nbsp;&nbsp;**Health Care Providers & Services 2.3%** |
| &nbsp;&nbsp;Cigna Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9276 | &nbsp;&nbsp;&nbsp;&nbsp;3050783 |
| &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5439 | &nbsp;&nbsp;&nbsp;&nbsp;2979267 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;6030050 |
| &nbsp;&nbsp;**Health Care Technology 2.0%** | &nbsp;&nbsp;**Health Care Technology 2.0%** | &nbsp;&nbsp;**Health Care Technology 2.0%** |
| &nbsp;&nbsp;Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27287 | &nbsp;&nbsp;&nbsp;&nbsp;5194353 |

---

2 Columbia Integrated Large Cap Growth Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Integrated Large Cap Growth 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;**Life Sciences Tools & Services 0.6%** | &nbsp;&nbsp;**Life Sciences Tools & Services 0.6%** | &nbsp;&nbsp;**Life Sciences Tools & Services 0.6%** |
| &nbsp;&nbsp;IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6507 | &nbsp;&nbsp;&nbsp;&nbsp;1418656 |
| &nbsp;&nbsp;**Pharmaceuticals 1.5%** | &nbsp;&nbsp;**Pharmaceuticals 1.5%** | &nbsp;&nbsp;**Pharmaceuticals 1.5%** |
| &nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;10321 | &nbsp;&nbsp;&nbsp;&nbsp;3829917 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**36949155** |
| &nbsp;&nbsp;**Industrials 6.4%** | &nbsp;&nbsp;**Industrials 6.4%** | &nbsp;&nbsp;**Industrials 6.4%** |
| &nbsp;&nbsp;**Aerospace & Defense 1.1%** | &nbsp;&nbsp;**Aerospace & Defense 1.1%** | &nbsp;&nbsp;**Aerospace & Defense 1.1%** |
| &nbsp;&nbsp;Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;15008 | &nbsp;&nbsp;&nbsp;&nbsp;2761922 |
| &nbsp;&nbsp;**Commercial Services & Supplies 1.3%** | &nbsp;&nbsp;**Commercial Services & Supplies 1.3%** | &nbsp;&nbsp;**Commercial Services & Supplies 1.3%** |
| &nbsp;&nbsp;Waste Management, Inc. | &nbsp;&nbsp;20053 | &nbsp;&nbsp;&nbsp;&nbsp;3363289 |
| &nbsp;&nbsp;**Machinery 1.3%** | &nbsp;&nbsp;**Machinery 1.3%** | &nbsp;&nbsp;**Machinery 1.3%** |
| &nbsp;&nbsp;ITT, Inc. | &nbsp;&nbsp;15721 | &nbsp;&nbsp;&nbsp;&nbsp;1328739 |
| &nbsp;&nbsp;Snap-On, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8174 | &nbsp;&nbsp;&nbsp;&nbsp;1966665 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;3295404 |
| &nbsp;&nbsp;**Professional Services 1.1%** | &nbsp;&nbsp;**Professional Services 1.1%** | &nbsp;&nbsp;**Professional Services 1.1%** |
| &nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;12420 | &nbsp;&nbsp;&nbsp;&nbsp;1321488 |
| &nbsp;&nbsp;TransUnion | &nbsp;&nbsp;26564 | &nbsp;&nbsp;&nbsp;&nbsp;1675657 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;2997145 |
| &nbsp;&nbsp;**Road & Rail 1.6%** | &nbsp;&nbsp;**Road & Rail 1.6%** | &nbsp;&nbsp;**Road & Rail 1.6%** |
| &nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;19805 | &nbsp;&nbsp;&nbsp;&nbsp;4306201 |
| &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**16723961** |
| &nbsp;&nbsp;**Information Technology 42.5%** | &nbsp;&nbsp;**Information Technology 42.5%** | &nbsp;&nbsp;**Information Technology 42.5%** |
| &nbsp;&nbsp;**Communications Equipment 1.6%** | &nbsp;&nbsp;**Communications Equipment 1.6%** | &nbsp;&nbsp;**Communications Equipment 1.6%** |
| &nbsp;&nbsp;F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748776 |
| &nbsp;&nbsp;Motorola Solutions, Inc. | &nbsp;&nbsp;12193 | &nbsp;&nbsp;&nbsp;&nbsp;3318935 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;4067711 |
| &nbsp;&nbsp;**IT Services 7.1%** | &nbsp;&nbsp;**IT Services 7.1%** | &nbsp;&nbsp;**IT Services 7.1%** |
| &nbsp;&nbsp;FleetCor Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;13711 | &nbsp;&nbsp;&nbsp;&nbsp;2690098 |
| &nbsp;&nbsp;GoDaddy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;47748 | &nbsp;&nbsp;&nbsp;&nbsp;3778299 |
| &nbsp;&nbsp;MasterCard, Inc., Class A | &nbsp;&nbsp;27899 | &nbsp;&nbsp;&nbsp;&nbsp;9943204 |
| &nbsp;&nbsp;PayPal Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;28307 | &nbsp;&nbsp;&nbsp;&nbsp;2219552 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;18631153 |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 8.3%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 8.3%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 8.3%** |
| &nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;25043 | &nbsp;&nbsp;&nbsp;&nbsp;1944088 |
| &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;7328699 |
| &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;24957 | &nbsp;&nbsp;&nbsp;&nbsp;4223473 |
| &nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;41536 | &nbsp;&nbsp;&nbsp;&nbsp;5253889 |

---

---

| | | |
|:---|:---|:---|
| &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;Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10752 | &nbsp;&nbsp;&nbsp;&nbsp;1004774 |
| &nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10826 | &nbsp;&nbsp;&nbsp;&nbsp;1953660 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;21708583 |
| &nbsp;&nbsp;**Software 16.3%** | &nbsp;&nbsp;**Software 16.3%** | &nbsp;&nbsp;**Software 16.3%** |
| &nbsp;&nbsp;Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14630 | &nbsp;&nbsp;&nbsp;&nbsp;5046326 |
| &nbsp;&nbsp;Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9020 | &nbsp;&nbsp;&nbsp;&nbsp;1821589 |
| &nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8809 | &nbsp;&nbsp;&nbsp;&nbsp;1036379 |
| &nbsp;&nbsp;Dropbox, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109942 | &nbsp;&nbsp;&nbsp;&nbsp;2590234 |
| &nbsp;&nbsp;Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55433 | &nbsp;&nbsp;&nbsp;&nbsp;2946818 |
| &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83695 | &nbsp;&nbsp;&nbsp;&nbsp;21353942 |
| &nbsp;&nbsp;New Relic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23738 | &nbsp;&nbsp;&nbsp;&nbsp;1335737 |
| &nbsp;&nbsp;ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8139 | &nbsp;&nbsp;&nbsp;&nbsp;3388266 |
| &nbsp;&nbsp;Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18211 | &nbsp;&nbsp;&nbsp;&nbsp;3057627 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;42576918 |
| &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 9.2%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 9.2%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 9.2%** |
| &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162199 | &nbsp;&nbsp;&nbsp;&nbsp;24010318 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**110994683** |
| &nbsp;&nbsp;**Materials 0.8%** | &nbsp;&nbsp;**Materials 0.8%** | &nbsp;&nbsp;**Materials 0.8%** |
| &nbsp;&nbsp;**Containers & Packaging 0.8%** | &nbsp;&nbsp;**Containers & Packaging 0.8%** | &nbsp;&nbsp;**Containers & Packaging 0.8%** |
| &nbsp;&nbsp;Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36523 | &nbsp;&nbsp;&nbsp;&nbsp;1944119 |
| &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;&nbsp;&nbsp;**1944119** |
| &nbsp;&nbsp;**Real Estate 2.4%** | &nbsp;&nbsp;**Real Estate 2.4%** | &nbsp;&nbsp;**Real Estate 2.4%** |
| &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 1.2%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 1.2%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 1.2%** |
| &nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10289 | &nbsp;&nbsp;&nbsp;&nbsp;3065711 |
| &nbsp;&nbsp;**Real Estate Management & Development 1.2%** | &nbsp;&nbsp;**Real Estate Management & Development 1.2%** | &nbsp;&nbsp;**Real Estate Management & Development 1.2%** |
| &nbsp;&nbsp;CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40062 | &nbsp;&nbsp;&nbsp;&nbsp;3188935 |
| &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;&nbsp;&nbsp;**6254646** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $180,114,027) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $180,114,027) | &nbsp;&nbsp;**259134702** |
| &nbsp;&nbsp;**Money Market Funds 0.4%** | &nbsp;&nbsp;**Money Market Funds 0.4%** | &nbsp;&nbsp;**Money Market Funds 0.4%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(b),(c)</sup> | &nbsp;&nbsp;1031952 | &nbsp;&nbsp;&nbsp;&nbsp;1031539 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,031,464) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,031,464) | &nbsp;&nbsp;&nbsp;&nbsp;**1031539** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $181,145,491)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $181,145,491)** | &nbsp;&nbsp;**260166241** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1072340** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**261238581** |

---

Columbia Integrated Large Cap Growth Fund \| First Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Integrated Large Cap Growth Fund, November 30, 2022 (Unaudited)

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

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

(c) 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% |
|  | 3862804 | &nbsp;&nbsp;37506380 | &nbsp;&nbsp;(40337475) | &nbsp;&nbsp;(170) | &nbsp;&nbsp;1031539 | &nbsp;&nbsp;240 | &nbsp;&nbsp;23622 | &nbsp;&nbsp;1031952 |

---

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

4 Columbia Integrated Large Cap Growth Fund \| First 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.

1QT316_08_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 Integrated Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000074120

- **c. LEI of Series:** 549300IRR54UNJK0RY80

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $263878553.51

**Total Liabilities:** $109931.65

**Net Assets:** $263768621.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231661 | -9.71%               | 5.07%                | 5.53%                |
| Class ID C000231662 | -9.75%               | 5.03%                | 5.49%                |
| Class ID C000231663 | -9.64%               | 5.10%                | 5.59%                |
| Class ID C000231664 | -9.65%               | 5.13%                | 5.52%                |
| Class ID C000231665 | -9.69%               | 5.16%                | 5.53%                |
| Class ID C000231666 | -9.66%               | 5.14%                | 5.57%                |
| Class ID C000231667 | -9.65%               | 5.16%                | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-580564.46              | $-23994553.78                              |
| Month 2  | $-429816.38              | $12575584.56                               |
| Month 3  | $-617988.10              | $14564990.04                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WILLIAMS-SONOMA INC               | Williams-Sonoma Inc              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     15746 | NS      | $1840707.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                       | Workday Inc                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     18459 | NS      | $3099266.10   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Sto                        | Public Storage                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     10429 | NS      | $3107424.84   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                      | QUALCOMM Inc                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     42102 | NS      | $5325481.98   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                 | YETI Holdings Inc                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     78164 | NS      | $3508781.96   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC          | Horizon Therapeutics Plc         | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     47467 | NS      | $4760465.43   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                        | Seagen Inc                       | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9460 | NS      | $1148349.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION            | Sealed Air Corp                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     37021 | NS      | $1970627.83   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                    | ServiceNow Inc                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8250 | NS      | $3434475.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                       | Snap-on Inc                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8285 | NS      | $1993371.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                         | Adobe Inc                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14829 | NS      | $5114966.97   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                    | Starbucks Corp                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     19537 | NS      | $1996681.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC          | Tandem Diabetes Care Inc         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     53672 | NS      | $2256907.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | Electronic Arts Inc              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     31661 | NS      | $4140625.58   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                     | Exelixis Inc                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    117019 | NS      | $1998684.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC               | PayPal Holdings Inc              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     28693 | NS      | $2249818.13   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                       | PepsiCo Inc                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     35459 | NS      | $6577999.09   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | Teradyne Inc                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10899 | NS      | $1018511.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                         | Tesla Inc                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18958 | NS      | $3691122.60   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC        | Advanced Micro Devices Inc       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     25384 | NS      | $1970559.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC              | Align Technology Inc             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     10550 | NS      | $2074763.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC             | Texas Instruments Inc            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10974 | NS      | $1980368.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION HOLDING CO INC         | TransUnion                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     26926 | NS      | $1698492.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | Expedia Group Inc                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     20278 | NS      | $2166501.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     30630 | NS      | $3617403.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                            | F5 Inc                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4909 | NS      | $758980.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC         | FleetCor Technologies Inc        | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13898 | NS      | $2726787.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                      | Fortinet Inc                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     56189 | NS      | $2987007.24   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                       | GoDaddy Inc                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     48399 | NS      | $3829812.87   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY               | Halliburton Co                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     75409 | NS      | $2857247.01   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE               | Hershey Co/The                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12747 | NS      | $2997711.99   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                           | ITT Inc                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     15935 | NS      | $1346826.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6596 | NS      | $1438059.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC. (THE) | Estee Lauder Cos Inc/The         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9701 | NS      | $2287398.79   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY             | Eli Lilly & Co                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10462 | NS      | $3882238.96   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC               | Lowe's Cos Inc                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10025 | NS      | $2130813.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI Inc                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4279 | NS      | $2173004.57   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                    | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28279 | NS      | $10078635.60  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     84836 | NS      | $21645057.04  | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP             | Monster Beverage Corp            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     40039 | NS      | $4118411.54   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC            | Motorola Solutions Inc           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12359 | NS      | $3364119.80   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | Neurocrine Biosciences Inc       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     22987 | NS      | $2920728.22   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                     | New Relic Inc                    | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     24062 | NS      | $1353968.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                        | US Bancorp                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     63196 | NS      | $2868466.44   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | Ulta Beauty Inc                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11141 | NS      | $5178782.44   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA Corp                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     25297 | NS      | $4281011.31   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    116694 | NS      | $11838606.30  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33204 | NS      | $3353271.96   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION         | Union Pacific Corp               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20075 | NS      | $4364907.25   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UnitedHealth Group Inc           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5513 | NS      | $3019800.88   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                 | Veeva Systems Inc                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     27659 | NS      | $5265167.24   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                  | Vertex Pharmaceuticals Inc       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     17685 | NS      | $5595534.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC              | Waste Management Inc             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     20326 | NS      | $3409076.72   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    110955 | NS      | $10711595.70  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | Apple Inc                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    164414 | NS      | $24338204.42  | 9.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                      | Autodesk Inc                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9143 | NS      | $1846428.85   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                      | AutoZone Inc                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1797 | NS      | $4634463.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | Axon Enterprise Inc              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     15213 | NS      | $2799648.39   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP  | Booz Allen Hamilton Holding Corp | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     12589 | NS      | $1339469.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | Broadcom Inc                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13481 | NS      | $7428435.43   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                    | CBRE Group Inc                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     40608 | NS      | $3232396.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                        | Cigna Corp                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9402 | NS      | $3092223.78   | 1.17%             |  |  |  | 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        |   1031952 | NS      | $1031538.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC          | Crowdstrike Holdings Inc         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8929 | NS      | $1050496.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                       | Dropbox Inc                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    111442 | NS      | $2625573.52   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                 | EOG Resources Inc                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11555 | NS      | $1640001.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                     | Pinterest Inc                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35807 | NS      | $910213.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                  | Progressive Corp/The             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     16682 | NS      | $2204526.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer