# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-002173
**Filing Date:** 2023-1
**Character Count:** 30751
**Document Hash:** 26360b187251a9dd273c496e2d7e7b98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002173.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002173

**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 I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 23546579

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

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

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

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

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

## Series and Classes Contracts Data

### Overseas SMA Completion Portfolio (Series ID: S000066407)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000214277 | Overseas SMA Completion Portfolio | OSCBX           |

## Nport-Ex

![](imgfe08903c1.jpg)

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

![](img09aa3de32.jpg)

Overseas SMA Completion Portfolio

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

------

## Portfolio of Investments<br> Overseas SMA Completion Portfolio, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 95.7%** | &nbsp;&nbsp;**Common Stocks 95.7%** | &nbsp;&nbsp;**Common Stocks 95.7%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Australia 4.2%** | &nbsp;&nbsp;**Australia 4.2%** | &nbsp;&nbsp;**Australia 4.2%** |
| &nbsp;&nbsp;Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30172 | &nbsp;&nbsp;&nbsp;&nbsp;220912 |
| &nbsp;&nbsp;**Canada 3.1%** | &nbsp;&nbsp;**Canada 3.1%** | &nbsp;&nbsp;**Canada 3.1%** |
| &nbsp;&nbsp;Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3548 | &nbsp;&nbsp;&nbsp;&nbsp;161634 |
| &nbsp;&nbsp;**China 2.1%** | &nbsp;&nbsp;**China 2.1%** | &nbsp;&nbsp;**China 2.1%** |
| &nbsp;&nbsp;Guangdong Investment Ltd. | &nbsp;&nbsp;116000 | &nbsp;&nbsp;&nbsp;&nbsp;106960 |
| &nbsp;&nbsp;**France 4.4%** | &nbsp;&nbsp;**France 4.4%** | &nbsp;&nbsp;**France 4.4%** |
| &nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;227452 |
| &nbsp;&nbsp;**Germany 3.6%** | &nbsp;&nbsp;**Germany 3.6%** | &nbsp;&nbsp;**Germany 3.6%** |
| &nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;&nbsp;&nbsp;12050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29209 |
| &nbsp;&nbsp;Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;4729 | &nbsp;&nbsp;&nbsp;&nbsp;160641 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**189850** |
| &nbsp;&nbsp;**Greece 1.8%** | &nbsp;&nbsp;**Greece 1.8%** | &nbsp;&nbsp;**Greece 1.8%** |
| &nbsp;&nbsp;Piraeus Financial Holdings SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92833 |
| &nbsp;&nbsp;**Ireland 3.7%** | &nbsp;&nbsp;**Ireland 3.7%** | &nbsp;&nbsp;**Ireland 3.7%** |
| &nbsp;&nbsp;Amarin Corp. PLC, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218 |
| &nbsp;&nbsp;Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;23085 | &nbsp;&nbsp;&nbsp;&nbsp;191422 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**192640** |
| &nbsp;&nbsp;**Israel 2.7%** | &nbsp;&nbsp;**Israel 2.7%** | &nbsp;&nbsp;**Israel 2.7%** |
| &nbsp;&nbsp;Bezeq Israeli Telecommunication Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;76458 | &nbsp;&nbsp;&nbsp;&nbsp;142207 |
| &nbsp;&nbsp;**Japan 21.6%** | &nbsp;&nbsp;**Japan 21.6%** | &nbsp;&nbsp;**Japan 21.6%** |
| &nbsp;&nbsp;BayCurrent Consulting, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;122969 |
| &nbsp;&nbsp;Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;183627 |
| &nbsp;&nbsp;Daiwabo Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;201025 |
| &nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60167 |
| &nbsp;&nbsp;Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77350 |
| &nbsp;&nbsp;MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;271563 |
| &nbsp;&nbsp;Ship Healthcare Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;158381 |
| &nbsp;&nbsp;Takuma Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47664 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1122746** |
| &nbsp;&nbsp;**Netherlands 6.0%** | &nbsp;&nbsp;**Netherlands 6.0%** | &nbsp;&nbsp;**Netherlands 6.0%** |
| &nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;6824 | &nbsp;&nbsp;&nbsp;&nbsp;312326 |
| &nbsp;&nbsp;**Norway 2.5%** | &nbsp;&nbsp;**Norway 2.5%** | &nbsp;&nbsp;**Norway 2.5%** |
| &nbsp;&nbsp;Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;26922 | &nbsp;&nbsp;&nbsp;&nbsp;131390 |

---

---

| | | |
|:---|:---|:---|
| &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;**Singapore 8.2%** | &nbsp;&nbsp;**Singapore 8.2%** | &nbsp;&nbsp;**Singapore 8.2%** |
| &nbsp;&nbsp;BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13676 | &nbsp;&nbsp;&nbsp;&nbsp;121949 |
| &nbsp;&nbsp;Venture Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp;304291 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**426240** |
| &nbsp;&nbsp;**South Korea 2.5%** | &nbsp;&nbsp;**South Korea 2.5%** | &nbsp;&nbsp;**South Korea 2.5%** |
| &nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29242 |
| &nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2768 | &nbsp;&nbsp;&nbsp;&nbsp;100858 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**130100** |
| &nbsp;&nbsp;**Spain 5.4%** | &nbsp;&nbsp;**Spain 5.4%** | &nbsp;&nbsp;**Spain 5.4%** |
| &nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;3766 | &nbsp;&nbsp;&nbsp;&nbsp;106888 |
| &nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;7845 | &nbsp;&nbsp;&nbsp;&nbsp;145170 |
| &nbsp;&nbsp;Tecnicas Reunidas SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30386 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**282444** |
| &nbsp;&nbsp;**Sweden 1.9%** | &nbsp;&nbsp;**Sweden 1.9%** | &nbsp;&nbsp;**Sweden 1.9%** |
| &nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;27684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50646 |
| &nbsp;&nbsp;Stillfront Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46434 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**97080** |
| &nbsp;&nbsp;**Taiwan 3.6%** | &nbsp;&nbsp;**Taiwan 3.6%** | &nbsp;&nbsp;**Taiwan 3.6%** |
| &nbsp;&nbsp;Fubon Financial Holding Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93195 | &nbsp;&nbsp;&nbsp;&nbsp;185106 |
| &nbsp;&nbsp;**United Kingdom 13.7%** | &nbsp;&nbsp;**United Kingdom 13.7%** | &nbsp;&nbsp;**United Kingdom 13.7%** |
| &nbsp;&nbsp;BT Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;97551 | &nbsp;&nbsp;&nbsp;&nbsp;143547 |
| &nbsp;&nbsp;Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;9214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25504 |
| &nbsp;&nbsp;DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;3595 | &nbsp;&nbsp;&nbsp;&nbsp;191442 |
| &nbsp;&nbsp;John Wood Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22621 |
| &nbsp;&nbsp;Just Group PLC | &nbsp;&nbsp;158424 | &nbsp;&nbsp;&nbsp;&nbsp;142723 |
| &nbsp;&nbsp;TP Icap Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;87247 | &nbsp;&nbsp;&nbsp;&nbsp;184020 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**709857** |
| &nbsp;&nbsp;**United States 4.7%** | &nbsp;&nbsp;**United States 4.7%** | &nbsp;&nbsp;**United States 4.7%** |
| &nbsp;&nbsp;Diversified Energy Co. PLC | &nbsp;&nbsp;142644 | &nbsp;&nbsp;&nbsp;&nbsp;217997 |
| &nbsp;&nbsp;Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21633 |
| &nbsp;&nbsp;Quotient Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| &nbsp;&nbsp;Sage Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5787 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**245450** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $5,104,666) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $5,104,666) | &nbsp;&nbsp;**4977227** |

---

2 Overseas SMA Completion Portfolio \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Overseas SMA Completion Portfolio, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 3.8%** | &nbsp;&nbsp;**Money Market Funds 3.8%** | &nbsp;&nbsp;**Money Market Funds 3.8%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(b),(c)</sup> | &nbsp;&nbsp;198432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198352 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $198,338) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $198,338) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**198352** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $5,303,004)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $5,303,004)** | &nbsp;&nbsp;&nbsp;&nbsp;**5175579** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23527** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$5199106** |

---

At November 30, 2022, securities and/or cash totaling $11,351 were pledged as collateral.

#### Investments in derivatives<br>

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** |
| &nbsp;&nbsp;**Description** | **Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Trading<br> currency** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;MSCI EAFE Index | 2 | &nbsp;&nbsp;&nbsp;&nbsp;12/2022 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;197980 | &nbsp;&nbsp;&nbsp;&nbsp;18465 | &nbsp;&nbsp;&nbsp;&nbsp;— |

---

#### 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% |
|  | 223418 | &nbsp;&nbsp;406556 | &nbsp;&nbsp;(431636) | &nbsp;&nbsp;14 | &nbsp;&nbsp;198352 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1529 | &nbsp;&nbsp;198432 |

---

#### Abbreviation Legend
ADR American Depositary Receipt

#### Currency Legend
USD US Dollar

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

Overseas SMA Completion Portfolio \| First Quarter Report 2022<br> 3

------

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

1QT307_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 I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Overseas SMA Completion Portfolio

- **b. EDGAR series identifier (if any):** S000066407

- **c. LEI of Series:** 549300HANZKR35G91M29

**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:** $5218154.24

**Total Liabilities:** $19048.65

**Net Assets:** $5199105.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214277 | -7.60%               | 4.51%                | 12.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-89701.99               | $-281781.76                                |
| Month 2  | $-81746.27               | $265788.43                                 |
| Month 3  | $-982.24                 | $535586.96                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASR NEDERLAND NV                               | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      6824 | NS      | $312325.79    | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                  | Aroundtown SA                                  | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     12050 | NS      | $29208.87     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LTD                                     | BW LPG Ltd                                     | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |     13676 | NS      | $121949.05    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | Alimentation Couche-Tard Inc                   | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      3548 | NS      | $161633.60    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                       | Duerr AG                                       | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4729 | NS      | $160641.15    | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2310 | NS      | $227451.66    | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                      | Endesa SA                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      7845 | NS      | $145169.87    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                 | Fubon Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     93195 | NS      | $185105.81    | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3766 | NS      | $106888.19    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMARIN CORPORATION PLC                         | Amarin Corp PLC                                | CUSIP: 023111206<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |      1059 | NS      | $1217.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3595 | NS      | $191442.36    | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                   | BT Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     97551 | NS      | $143547.41    | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd   | Bezeq The Israeli Telecommunication Corp Ltd   | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     76458 | NS      | $142207.20    | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| STILLFRONT GROUP AB (PUBL)                     | Stillfront Group AB                            | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     29733 | NS      | $46434.21     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP LTD                                    | TP Icap Group PLC                              | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     87247 | NS      | $184020.28    | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                  | Piraeus Financial Holdings SA                  | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     62335 | NS      | $92833.14     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT CONSULTING INC                      | BayCurrent Consulting Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $122969.32    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                      | Diversified Gas & Oil PLC                      | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    142644 | NS      | $217996.69    | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                   | Crest Nicholson Holdings plc                   | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |      9214 | NS      | $25503.70     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                  | COLUMBIA SHORT TERM CASH FUND                  | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    198432 | NS      | $198352.47    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                        | Daiwabo Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $201025.03    | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                                   | Quotient Ltd                                   | CUSIP: G73268149<br>LEI: 549300BOTHGGT8D81659 | Long             | EC               | CORP              | JE        |        44 | NS      | $33.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                       | MSCI EAFE INDEX DEC 22                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         2 | NC      | $18465.38     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                               | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     23700 | NS      | $304291.38    | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                  | Youngone Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2768 | NS      | $100857.71    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | Ship Healthcare Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      7800 | NS      | $158380.71    | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                     | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      9900 | NS      | $183627.06    | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                 | Just Group PLC                                 | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    158424 | NS      | $142722.88    | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                      | Bank of Ireland Group PLC                      | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     23085 | NS      | $191421.84    | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB            | Samhallsbyggnadsbolaget i Norden AB            | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     27684 | NS      | $50645.73     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                       | Guangdong Investment Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    116000 | NS      | $106959.98    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HOME SHOPPING NETWORK CO               | Hyundai Home Shopping Network Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       771 | NS      | $29242.64     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED                                         | Insmed Inc                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1170 | NS      | $21633.30     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WOOD GROUP PLC                            | John Wood Group PLC                            | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     14349 | NS      | $22620.72     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                    | Kinden Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $77349.48     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                        | Leroy Seafood Group ASA                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     26922 | NS      | $131389.45    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                     | Invincible Investment Corp                     | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       173 | NS      | $60167.02     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                         | Matsumotokiyoshi Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $271563.27    | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                    | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     30172 | NS      | $220911.83    | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE THERAPEUTICS INC                          | Sage Therapeutics Inc                          | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |       141 | NS      | $5786.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                  | Takuma Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $47664.11     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNICAS REUNIDAS SA                           | Tecnicas Reunidas SA                           | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      3197 | NS      | $30386.10     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer