Posting Date|Posting Time|System Effective Date|Event Code|Issuer Corporate Action Date|Instrument Type / Tier - Current|Instrument Type / Tier - New|Instrument Code - Current|Instrument Code - New|Symbol - Current|Symbol - New|CUSIP - Current|CUSIP - New|Instrument Name - Current|Instrument Name - New|Issuer Name - Current|Issuer Name - New|Exchange Code for Listed Instruments - Current|Exchange Code for Listed Instruments - New|Exchange Symbol For Listed Instruments - Current|Exchange Symbol For Listed Instruments - New|Newspaper Category - Current|Newspaper Category - New|Newspaper Abbreviation - Current|Newspaper Abbreviation - New|Pricing Agent - Current|Pricing Agent - New|Pricing Frequency - Current|Pricing Frequency - New|Country of Issuance|ISIN - Current|ISIN - New|Currency|Inception Date|NAV - Inception Date|Total Net Assets - Inception Date|Minimum Initial Subscription|Minimum Incremental Subscription|Open To New Investors|Number of Shareholders|Number of Shareholders Date|Total Shares Outstanding|Total Shares Outstanding Date|Total Net Assets|Total Net Assets Date|Deposit Date - Current|Deposit Date - New|Termination Date - Current|Termination Date - New|Distribution Frequency - Current|Distribution Type - Current|Distribution Frequency - New|Distribution Type - New|Par Value Per Share/Unit|Deletion Reason|Symbol for Merger/Acquisition|CUSIP for Merger/Acquisition|Document Available|NSCC Clearing Eligible - Current|NSCC Clearing Eligible - New|Test Symbol Flag|Symbol Reuse Flag|Instrument Registration - Current|Instrument Registration - New|Notes for Daily List Record|Investor Type - Current|Investor Type - New|Instrument Class - Current|Instrument Class - New|Root Symbol - Current|Root Symbol - New|Nasdaq Security Master|Vehicle Legal Structure - Current|Vehicle Legal Structure - New|Instrument Performance - Current|Instrument Performance - New|Rebalance Frequency - Current|Rebalance Frequency - New|Number of Accounts|Number of Accounts As of Date|Assets Under Management|Assets Under Management Date|Market Offered Price|GIPS Compliant|Insured|Insured Amount
08/03/2018|115047|08/06/2018|Attribute Change|04/10/2017|MF|MF|O|O|AAAIX|AAAIX|025085853|025085853|American Century Strategic Allocation: Aggressive Fund - I Class|American Century Strategic Allocation: Aggressive Fund - I Class|American Century Investments|American Century Investments|||||American Century I|American Century I|StrAgg|StrAgg|State Street Bank & Trust Company|State Street Bank & Trust Company|D|D|US|||USD|08/02/2011|||||O|||||30500000||||||||||||||N|||N|N|S|S||||I|I|||E0AN4DIBQZ||||||||||||||
08/03/2018|115048|08/06/2018|Addition|||DD||5||ZZZJX||4WDUPTCH6||8-3-18 Testing DD||Columbia Funds||||||||||Ameriprise Financial| Inc.||D|US||NQ4WDUPTCH6|USD|08/06/2018|||||O|||||||||||||A|C|||||N|||N|N||S|||R||Z||CLMB112ZEX1Z5|OAGGLFXO0M||||||||||||||


DLAdvance|08/03/2018