# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002141
**Filing Date:** 2023-1
**Character Count:** 54653
**Document Hash:** 006edae2fa95130f29aa442a78992527
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002141.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002141

**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:** 23546544

**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 Value Fund (Series ID: S000074121)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000231668 | Columbia Integrated Large Cap Value Fund Institutional Class   | ILVFX           |
| C000231669 | Columbia Integrated Large Cap Value Fund Advisor Class         | ILVEX           |
| C000231670 | Columbia Integrated Large Cap Value Fund Class R               | ILVDX           |
| C000231671 | Columbia Integrated Large Cap Value Fund Class C               | ILVCX           |
| C000231672 | Columbia Integrated Large Cap Value Fund Institutional 3 Class | ILVHX           |
| C000231673 | Columbia Integrated Large Cap Value Fund Institutional 2 Class | ILVGX           |
| C000231674 | Columbia Integrated Large Cap Value Fund Class A               | ILVBX           |

## Nport-Ex

![](img30583b5f1.jpg)

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

![](img272014212.jpg)

Columbia Integrated Large Cap Value Fund

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

------

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

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 98.4%** | &nbsp;&nbsp;**Common Stocks 98.4%** | &nbsp;&nbsp;**Common Stocks 98.4%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Communication Services 8.1%** | &nbsp;&nbsp;**Communication Services 8.1%** | &nbsp;&nbsp;**Communication Services 8.1%** |
| &nbsp;&nbsp;**Entertainment 1.7%** | &nbsp;&nbsp;**Entertainment 1.7%** | &nbsp;&nbsp;**Entertainment 1.7%** |
| &nbsp;&nbsp;Electronic Arts, Inc. | &nbsp;&nbsp;40827 | &nbsp;&nbsp;&nbsp;&nbsp;5339355 |
| &nbsp;&nbsp;**Interactive Media & Services 4.2%** | &nbsp;&nbsp;**Interactive Media & Services 4.2%** | &nbsp;&nbsp;**Interactive Media & Services 4.2%** |
| &nbsp;&nbsp;Alphabet, Inc., Class C<sup>(a)</sup> | &nbsp;&nbsp;65566 | &nbsp;&nbsp;&nbsp;&nbsp;6651670 |
| &nbsp;&nbsp;Meta Platforms, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;42780 | &nbsp;&nbsp;&nbsp;&nbsp;5052318 |
| &nbsp;&nbsp;Pinterest, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;72840 | &nbsp;&nbsp;&nbsp;&nbsp;1851593 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;13555581 |
| &nbsp;&nbsp;**Media 2.2%** | &nbsp;&nbsp;**Media 2.2%** | &nbsp;&nbsp;**Media 2.2%** |
| &nbsp;&nbsp;Charter Communications, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4935 | &nbsp;&nbsp;&nbsp;&nbsp;1931016 |
| &nbsp;&nbsp;Comcast Corp., Class A | &nbsp;&nbsp;85707 | &nbsp;&nbsp;&nbsp;&nbsp;3140305 |
| &nbsp;&nbsp;Fox Corp., Class A | &nbsp;&nbsp;61680 | &nbsp;&nbsp;&nbsp;&nbsp;2001516 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;7072837 |
| &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**25967773** |
| &nbsp;&nbsp;**Consumer Discretionary 6.1%** | &nbsp;&nbsp;**Consumer Discretionary 6.1%** | &nbsp;&nbsp;**Consumer Discretionary 6.1%** |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.3%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.3%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.3%** |
| &nbsp;&nbsp;Expedia Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;37480 | &nbsp;&nbsp;&nbsp;&nbsp;4004363 |
| &nbsp;&nbsp;**Leisure Products 0.6%** | &nbsp;&nbsp;**Leisure Products 0.6%** | &nbsp;&nbsp;**Leisure Products 0.6%** |
| &nbsp;&nbsp;Hasbro, Inc. | &nbsp;&nbsp;30595 | &nbsp;&nbsp;&nbsp;&nbsp;1921978 |
| &nbsp;&nbsp;**Specialty Retail 3.5%** | &nbsp;&nbsp;**Specialty Retail 3.5%** | &nbsp;&nbsp;**Specialty Retail 3.5%** |
| &nbsp;&nbsp;AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2672 | &nbsp;&nbsp;&nbsp;&nbsp;6891088 |
| &nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;20676 | &nbsp;&nbsp;&nbsp;&nbsp;4394684 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;11285772 |
| &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 0.7%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 0.7%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 0.7%** |
| &nbsp;&nbsp;Capri Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;40755 | &nbsp;&nbsp;&nbsp;&nbsp;2337299 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**19549412** |
| &nbsp;&nbsp;**Consumer Staples 7.5%** | &nbsp;&nbsp;**Consumer Staples 7.5%** | &nbsp;&nbsp;**Consumer Staples 7.5%** |
| &nbsp;&nbsp;**Beverages 1.8%** | &nbsp;&nbsp;**Beverages 1.8%** | &nbsp;&nbsp;**Beverages 1.8%** |
| &nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;30697 | &nbsp;&nbsp;&nbsp;&nbsp;5694600 |
| &nbsp;&nbsp;**Food & Staples Retailing 2.5%** | &nbsp;&nbsp;**Food & Staples Retailing 2.5%** | &nbsp;&nbsp;**Food & Staples Retailing 2.5%** |
| &nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;52567 | &nbsp;&nbsp;&nbsp;&nbsp;8012262 |
| &nbsp;&nbsp;**Food Products 0.9%** | &nbsp;&nbsp;**Food Products 0.9%** | &nbsp;&nbsp;**Food Products 0.9%** |
| &nbsp;&nbsp;Hershey Co. (The) | &nbsp;&nbsp;12544 | &nbsp;&nbsp;&nbsp;&nbsp;2949973 |

---

---

| | | |
|:---|:---|:---|
| &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;**Household Products 2.3%** | &nbsp;&nbsp;**Household Products 2.3%** | &nbsp;&nbsp;**Household Products 2.3%** |
| &nbsp;&nbsp;Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;49878 | &nbsp;&nbsp;&nbsp;&nbsp;7439803 |
| &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**24096638** |
| &nbsp;&nbsp;**Energy 7.3%** | &nbsp;&nbsp;**Energy 7.3%** | &nbsp;&nbsp;**Energy 7.3%** |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 7.3%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 7.3%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 7.3%** |
| &nbsp;&nbsp;APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37141 | &nbsp;&nbsp;&nbsp;&nbsp;1740056 |
| &nbsp;&nbsp;Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29168 | &nbsp;&nbsp;&nbsp;&nbsp;4317447 |
| &nbsp;&nbsp;EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43576 | &nbsp;&nbsp;&nbsp;&nbsp;6184742 |
| &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp;101132 | &nbsp;&nbsp;11260037 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;23502282 |
| &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**23502282** |
| &nbsp;&nbsp;**Financials 18.0%** | &nbsp;&nbsp;**Financials 18.0%** | &nbsp;&nbsp;**Financials 18.0%** |
| &nbsp;&nbsp;**Banks 10.2%** | &nbsp;&nbsp;**Banks 10.2%** | &nbsp;&nbsp;**Banks 10.2%** |
| &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;111617 | &nbsp;&nbsp;&nbsp;&nbsp;4224704 |
| &nbsp;&nbsp;Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59397 | &nbsp;&nbsp;&nbsp;&nbsp;2875409 |
| &nbsp;&nbsp;KeyCorp | &nbsp;&nbsp;257652 | &nbsp;&nbsp;&nbsp;&nbsp;4846434 |
| &nbsp;&nbsp;Regions Financial Corp. | &nbsp;&nbsp;248822 | &nbsp;&nbsp;&nbsp;&nbsp;5775159 |
| &nbsp;&nbsp;U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;92898 | &nbsp;&nbsp;&nbsp;&nbsp;4216640 |
| &nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;179275 | &nbsp;&nbsp;&nbsp;&nbsp;8596236 |
| &nbsp;&nbsp;Zions Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;43065 | &nbsp;&nbsp;&nbsp;&nbsp;2231628 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;32766210 |
| &nbsp;&nbsp;**Capital Markets 2.6%** | &nbsp;&nbsp;**Capital Markets 2.6%** | &nbsp;&nbsp;**Capital Markets 2.6%** |
| &nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;34840 | &nbsp;&nbsp;&nbsp;&nbsp;3242559 |
| &nbsp;&nbsp;State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65705 | &nbsp;&nbsp;&nbsp;&nbsp;5234717 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;8477276 |
| &nbsp;&nbsp;**Consumer Finance 2.0%** | &nbsp;&nbsp;**Consumer Finance 2.0%** | &nbsp;&nbsp;**Consumer Finance 2.0%** |
| &nbsp;&nbsp;American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;27334 | &nbsp;&nbsp;&nbsp;&nbsp;4307565 |
| &nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21689 | &nbsp;&nbsp;&nbsp;&nbsp;2239172 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;6546737 |
| &nbsp;&nbsp;**Insurance 3.2%** | &nbsp;&nbsp;**Insurance 3.2%** | &nbsp;&nbsp;**Insurance 3.2%** |
| &nbsp;&nbsp;Arch Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;45476 | &nbsp;&nbsp;&nbsp;&nbsp;2724467 |
| &nbsp;&nbsp;Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8002 | &nbsp;&nbsp;&nbsp;&nbsp;1757159 |
| &nbsp;&nbsp;Everest Re Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17411 | &nbsp;&nbsp;&nbsp;&nbsp;5883874 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;10365500 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**58155723** |

---

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

------

Portfolio of Investments (continued)<br> Columbia Integrated Large Cap 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;**Health Care 19.2%** | &nbsp;&nbsp;**Health Care 19.2%** | &nbsp;&nbsp;**Health Care 19.2%** |
| &nbsp;&nbsp;**Biotechnology 5.0%** | &nbsp;&nbsp;**Biotechnology 5.0%** | &nbsp;&nbsp;**Biotechnology 5.0%** |
| &nbsp;&nbsp;Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;115536 | &nbsp;&nbsp;&nbsp;&nbsp;1973355 |
| &nbsp;&nbsp;Horizon Therapeutics PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56689 | &nbsp;&nbsp;&nbsp;&nbsp;5685340 |
| &nbsp;&nbsp;Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25747 | &nbsp;&nbsp;&nbsp;&nbsp;3271414 |
| &nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16105 | &nbsp;&nbsp;&nbsp;&nbsp;5095622 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;16025731 |
| &nbsp;&nbsp;**Health Care Equipment & Supplies 2.5%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 2.5%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 2.5%** |
| &nbsp;&nbsp;Baxter International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79736 | &nbsp;&nbsp;&nbsp;&nbsp;4507476 |
| &nbsp;&nbsp;Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47486 | &nbsp;&nbsp;&nbsp;&nbsp;3616534 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;8124010 |
| &nbsp;&nbsp;**Health Care Providers & Services 5.4%** | &nbsp;&nbsp;**Health Care Providers & Services 5.4%** | &nbsp;&nbsp;**Health Care Providers & Services 5.4%** |
| &nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72306 | &nbsp;&nbsp;&nbsp;&nbsp;7366535 |
| &nbsp;&nbsp;DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42405 | &nbsp;&nbsp;&nbsp;&nbsp;3126521 |
| &nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13056 | &nbsp;&nbsp;&nbsp;&nbsp;6957803 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;17450859 |
| &nbsp;&nbsp;**Life Sciences Tools & Services 0.9%** | &nbsp;&nbsp;**Life Sciences Tools & Services 0.9%** | &nbsp;&nbsp;**Life Sciences Tools & Services 0.9%** |
| &nbsp;&nbsp;Avantor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;66847 | &nbsp;&nbsp;&nbsp;&nbsp;1489351 |
| &nbsp;&nbsp;IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6945 | &nbsp;&nbsp;&nbsp;&nbsp;1514149 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;3003500 |
| &nbsp;&nbsp;**Pharmaceuticals 5.4%** | &nbsp;&nbsp;**Pharmaceuticals 5.4%** | &nbsp;&nbsp;**Pharmaceuticals 5.4%** |
| &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;45820 | &nbsp;&nbsp;&nbsp;&nbsp;8155960 |
| &nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83079 | &nbsp;&nbsp;&nbsp;&nbsp;9148659 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;17304619 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**61908719** |
| &nbsp;&nbsp;**Industrials 10.6%** | &nbsp;&nbsp;**Industrials 10.6%** | &nbsp;&nbsp;**Industrials 10.6%** |
| &nbsp;&nbsp;**Aerospace & Defense 1.0%** | &nbsp;&nbsp;**Aerospace & Defense 1.0%** | &nbsp;&nbsp;**Aerospace & Defense 1.0%** |
| &nbsp;&nbsp;Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6021 | &nbsp;&nbsp;&nbsp;&nbsp;3210939 |
| &nbsp;&nbsp;**Airlines 0.4%** | &nbsp;&nbsp;**Airlines 0.4%** | &nbsp;&nbsp;**Airlines 0.4%** |
| &nbsp;&nbsp;Alaska Air Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27205 | &nbsp;&nbsp;&nbsp;&nbsp;1290605 |
| &nbsp;&nbsp;**Building Products 1.5%** | &nbsp;&nbsp;**Building Products 1.5%** | &nbsp;&nbsp;**Building Products 1.5%** |
| &nbsp;&nbsp;Fortune Brands Home & Security, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25045 | &nbsp;&nbsp;&nbsp;&nbsp;1636440 |
| &nbsp;&nbsp;Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;36759 | &nbsp;&nbsp;&nbsp;&nbsp;3265670 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;4902110 |

---

---

| | | |
|:---|:---|:---|
| &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;**Commercial Services & Supplies 2.5%** | &nbsp;&nbsp;**Commercial Services & Supplies 2.5%** | &nbsp;&nbsp;**Commercial Services & Supplies 2.5%** |
| &nbsp;&nbsp;Clean Harbors, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29922 | &nbsp;&nbsp;&nbsp;&nbsp;3590640 |
| &nbsp;&nbsp;Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26750 | &nbsp;&nbsp;&nbsp;&nbsp;4486510 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;8077150 |
| &nbsp;&nbsp;**Construction & Engineering 1.2%** | &nbsp;&nbsp;**Construction & Engineering 1.2%** | &nbsp;&nbsp;**Construction & Engineering 1.2%** |
| &nbsp;&nbsp;MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41048 | &nbsp;&nbsp;&nbsp;&nbsp;3728390 |
| &nbsp;&nbsp;**Electrical Equipment 0.7%** | &nbsp;&nbsp;**Electrical Equipment 0.7%** | &nbsp;&nbsp;**Electrical Equipment 0.7%** |
| &nbsp;&nbsp;Sensata Technologies Holding | &nbsp;&nbsp;&nbsp;&nbsp;48422 | &nbsp;&nbsp;&nbsp;&nbsp;2183832 |
| &nbsp;&nbsp;**Machinery 0.9%** | &nbsp;&nbsp;**Machinery 0.9%** | &nbsp;&nbsp;**Machinery 0.9%** |
| &nbsp;&nbsp;Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30611 | &nbsp;&nbsp;&nbsp;&nbsp;2818355 |
| &nbsp;&nbsp;**Professional Services 1.5%** | &nbsp;&nbsp;**Professional Services 1.5%** | &nbsp;&nbsp;**Professional Services 1.5%** |
| &nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25512 | &nbsp;&nbsp;&nbsp;&nbsp;2714477 |
| &nbsp;&nbsp;CACI International, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6971 | &nbsp;&nbsp;&nbsp;&nbsp;2177043 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;4891520 |
| &nbsp;&nbsp;**Trading Companies & Distributors 0.9%** | &nbsp;&nbsp;**Trading Companies & Distributors 0.9%** | &nbsp;&nbsp;**Trading Companies & Distributors 0.9%** |
| &nbsp;&nbsp;W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5013 | &nbsp;&nbsp;&nbsp;&nbsp;3023140 |
| &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**34126041** |
| &nbsp;&nbsp;**Information Technology 8.7%** | &nbsp;&nbsp;**Information Technology 8.7%** | &nbsp;&nbsp;**Information Technology 8.7%** |
| &nbsp;&nbsp;**Communications Equipment 2.0%** | &nbsp;&nbsp;**Communications Equipment 2.0%** | &nbsp;&nbsp;**Communications Equipment 2.0%** |
| &nbsp;&nbsp;F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18554 | &nbsp;&nbsp;&nbsp;&nbsp;2868634 |
| &nbsp;&nbsp;Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12481 | &nbsp;&nbsp;&nbsp;&nbsp;3397328 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;6265962 |
| &nbsp;&nbsp;**IT Services 3.6%** | &nbsp;&nbsp;**IT Services 3.6%** | &nbsp;&nbsp;**IT Services 3.6%** |
| &nbsp;&nbsp;Akamai Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34502 | &nbsp;&nbsp;&nbsp;&nbsp;3272860 |
| &nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45334 | &nbsp;&nbsp;&nbsp;&nbsp;3290342 |
| &nbsp;&nbsp;FleetCor Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13287 | &nbsp;&nbsp;&nbsp;&nbsp;2606909 |
| &nbsp;&nbsp;PayPal Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30153 | &nbsp;&nbsp;&nbsp;&nbsp;2364297 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;11534408 |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 0.9%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 0.9%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 0.9%** |
| &nbsp;&nbsp;Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50602 | &nbsp;&nbsp;&nbsp;&nbsp;2917205 |
| &nbsp;&nbsp;**Software 2.2%** | &nbsp;&nbsp;**Software 2.2%** | &nbsp;&nbsp;**Software 2.2%** |
| &nbsp;&nbsp;Dropbox, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;128905 | &nbsp;&nbsp;&nbsp;&nbsp;3037002 |
| &nbsp;&nbsp;Salesforce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26019 | &nbsp;&nbsp;&nbsp;&nbsp;4169544 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;7206546 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**27924121** |

---

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

------

Portfolio of Investments (continued)<br> Columbia Integrated Large Cap 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;**Materials 2.9%** | &nbsp;&nbsp;**Materials 2.9%** | &nbsp;&nbsp;**Materials 2.9%** |
| &nbsp;&nbsp;**Chemicals 1.7%** | &nbsp;&nbsp;**Chemicals 1.7%** | &nbsp;&nbsp;**Chemicals 1.7%** |
| &nbsp;&nbsp;Axalta Coating Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;122769 | &nbsp;&nbsp;&nbsp;&nbsp;3295120 |
| &nbsp;&nbsp;Dow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43102 | &nbsp;&nbsp;&nbsp;&nbsp;2196909 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;5492029 |
| &nbsp;&nbsp;**Containers & Packaging 1.2%** | &nbsp;&nbsp;**Containers & Packaging 1.2%** | &nbsp;&nbsp;**Containers & Packaging 1.2%** |
| &nbsp;&nbsp;Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;74656 | &nbsp;&nbsp;&nbsp;&nbsp;3973939 |
| &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;&nbsp;&nbsp;**9465968** |
| &nbsp;&nbsp;**Real Estate 5.5%** | &nbsp;&nbsp;**Real Estate 5.5%** | &nbsp;&nbsp;**Real Estate 5.5%** |
| &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 4.9%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 4.9%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 4.9%** |
| &nbsp;&nbsp;Brixmor Property Group, Inc. | &nbsp;&nbsp;163320 | &nbsp;&nbsp;&nbsp;&nbsp;3785758 |
| &nbsp;&nbsp;Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;33630 | &nbsp;&nbsp;&nbsp;&nbsp;4046698 |
| &nbsp;&nbsp;Gaming and Leisure Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49337 | &nbsp;&nbsp;&nbsp;&nbsp;2595620 |
| &nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;18014 | &nbsp;&nbsp;&nbsp;&nbsp;5367451 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;15795527 |
| &nbsp;&nbsp;**Real Estate Management & Development 0.6%** | &nbsp;&nbsp;**Real Estate Management & Development 0.6%** | &nbsp;&nbsp;**Real Estate Management & Development 0.6%** |
| &nbsp;&nbsp;CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25957 | &nbsp;&nbsp;&nbsp;&nbsp;2066177 |
| &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**17861704** |
| &nbsp;&nbsp;**Utilities 4.5%** | &nbsp;&nbsp;**Utilities 4.5%** | &nbsp;&nbsp;**Utilities 4.5%** |
| &nbsp;&nbsp;**Electric Utilities 1.7%** | &nbsp;&nbsp;**Electric Utilities 1.7%** | &nbsp;&nbsp;**Electric Utilities 1.7%** |
| &nbsp;&nbsp;PPL Corp. | &nbsp;&nbsp;180183 | &nbsp;&nbsp;&nbsp;&nbsp;5319002 |

---

---

| | | |
|:---|:---|:---|
| &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;**Independent Power and Renewable Electricity Producers 1.9%** | &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers 1.9%** | &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers 1.9%** |
| &nbsp;&nbsp;AES Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;211057 | &nbsp;&nbsp;&nbsp;&nbsp;6103768 |
| &nbsp;&nbsp;**Multi-Utilities 0.9%** | &nbsp;&nbsp;**Multi-Utilities 0.9%** | &nbsp;&nbsp;**Multi-Utilities 0.9%** |
| &nbsp;&nbsp;Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48425 | &nbsp;&nbsp;&nbsp;&nbsp;2959252 |
| &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;**14382022** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $259,502,106) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $259,502,106) | &nbsp;&nbsp;**316940403** |
| &nbsp;&nbsp;**Money Market Funds 0.6%** | &nbsp;&nbsp;**Money Market Funds 0.6%** | &nbsp;&nbsp;**Money Market Funds 0.6%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(b),(c)</sup> | &nbsp;&nbsp;1910470 | &nbsp;&nbsp;&nbsp;&nbsp;1909706 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,909,513) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,909,513) | &nbsp;&nbsp;&nbsp;&nbsp;**1909706** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $261,411,619)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $261,411,619)** | &nbsp;&nbsp;**318850109** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;**3271701** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**322121810** |

---

#### 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% |
|  | 3583115 | &nbsp;&nbsp;21383786 | &nbsp;&nbsp;(23057379) | &nbsp;&nbsp;184 | &nbsp;&nbsp;1909706 | &nbsp;&nbsp;53 | &nbsp;&nbsp;20835 | &nbsp;&nbsp;1910470 |

---

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

4 Columbia Integrated Large Cap Value 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.

1QT317_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 Value Fund

- **b. EDGAR series identifier (if any):** S000074121

- **c. LEI of Series:** 549300S5LLVDSMJCLG41

**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:** $322845086.55

**Total Liabilities:** $62601.90

**Net Assets:** $322782484.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231668 | -8.07%               | 9.62%                | 5.78%                |
| Class ID C000231669 | -8.05%               | 9.51%                | 5.81%                |
| Class ID C000231670 | -8.13%               | 9.54%                | 5.72%                |
| Class ID C000231671 | -8.11%               | 9.39%                | 5.72%                |
| Class ID C000231672 | -8.04%               | 9.54%                | 5.85%                |
| Class ID C000231673 | -8.05%               | 9.54%                | 5.85%                |
| Class ID C000231674 | -8.05%               | 9.52%                | 5.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $218037.41               | $-27190340.03                              |
| Month 2  | $560044.10               | $27514180.72                               |
| Month 3  | $899363.33               | $16743196.17                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP INC                            | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     60073 | NS      | $2908133.93   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                        | Clean Harbors Inc                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     30263 | NS      | $3631560.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                               | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     42888 | NS      | $3162132.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                   | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     29500 | NS      | $4366590.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                 | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    213466 | NS      | $6173436.72   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECH INC                          | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     34895 | NS      | $3310139.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC               | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    165183 | NS      | $3828941.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                           | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     26253 | NS      | $2089738.80   | 0.65%             |  |  |  | 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        |   1910470 | NS      | $1909705.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                      | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     86683 | NS      | $3176065.12   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                      | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     48976 | NS      | $2992923.36   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                  | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     43593 | NS      | $2221935.21   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                    | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6090 | NS      | $3247736.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                             | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     30960 | NS      | $2850487.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.                      | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     27515 | NS      | $1305311.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     66313 | NS      | $6727453.85   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                          | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     73129 | NS      | $7450382.52   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                            | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7050 | NS      | $2201715.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                              | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    130374 | NS      | $3071611.44   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                        | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     44072 | NS      | $6255138.96   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                            | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     37178 | NS      | $3302893.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                 | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    182238 | NS      | $5379665.76   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                      | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12687 | NS      | $2983601.79   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                              | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     48027 | NS      | $3657736.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                 | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     27645 | NS      | $4356575.55   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                      | Anthem Inc                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     13205 | NS      | $7037208.60   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     34013 | NS      | $4092784.29   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP                     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     21936 | NS      | $2264672.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMER CHARTER COMMUNICATIONS PARENT INC | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4991 | NS      | $1952928.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                      | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     41292 | NS      | $5400167.76   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                            | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    116853 | NS      | $1995849.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     37907 | NS      | $4049983.88   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    102284 | NS      | $11388300.56  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                      | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     30496 | NS      | $2391191.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     31047 | NS      | $5759528.97   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                       | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7024 | NS      | $1531372.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                        | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     46342 | NS      | $8248876.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                            | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73670 | NS      | $1872691.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                      | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     50446 | NS      | $7524525.36   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Sto                               | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     18219 | NS      | $5428533.24   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION            | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    251664 | NS      | $5841121.44   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | salesforce.com Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26315 | NS      | $4216978.75   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                   | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     75506 | NS      | $4019184.38   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                        | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     66453 | NS      | $5294310.51   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                               | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     93956 | NS      | $4264662.84   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                         | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16288 | NS      | $5153523.20   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     53166 | NS      | $8103561.72   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                     | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     27055 | NS      | $4537664.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                    | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    181320 | NS      | $8694294.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                         | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     43555 | NS      | $2257020.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GRP LTD                     | Arch Capital Group Ltd                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     45994 | NS      | $2755500.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD               | Axalta Coating Systems Ltd                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    124168 | NS      | $3332669.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                       | Capri Holdings Ltd                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     41219 | NS      | $2363909.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GRP, LTD.                     | Everest Re Group Ltd                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     17609 | NS      | $5950785.46   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                 | Horizon Therapeutics Plc                   | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     57335 | NS      | $5750127.15   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC         | SENSATA TECHNOLOGIES HOLDING               | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     48973 | NS      | $2208682.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                | Chubb Ltd                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8093 | NS      | $1777141.87   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                  | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    260594 | NS      | $4901773.14   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                      | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     20911 | NS      | $4444633.05   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                              | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     41515 | NS      | $3770807.45   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                           | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     84025 | NS      | $9252833.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     51178 | NS      | $2950411.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     35237 | NS      | $3279507.59   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                   | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12623 | NS      | $3435980.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC               | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     26040 | NS      | $3308642.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     43267 | NS      | $5109832.70   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                   | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     18765 | NS      | $2901256.65   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE         | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     45850 | NS      | $3327793.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                | FleetCor Technologies Inc                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13438 | NS      | $2636535.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY INC       | Fortune Brands Home & Security Inc         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     25330 | NS      | $1655062.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                 | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     62382 | NS      | $2024295.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC        | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     49899 | NS      | $2625186.39   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                          | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5070 | NS      | $3057514.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                               | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     30943 | NS      | $1943839.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                 | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | JP        |     37564 | NS      | $1759873.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                             | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2702 | NS      | $6968458.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                              | Avantor Inc                                | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     67608 | NS      | $1506306.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                     | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    112889 | NS      | $4272848.65   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     80644 | NS      | $4558805.32   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP         | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     25803 | NS      | $2745439.20   | 0.85%             |  |  |  | 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