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 Date|GIPS Compliant|Insured|Insured Amount|Model Portfolio
07/17/2019|132500|07/18/2019|Addition|||MS||O||NNNAX||04SJLUSR3||7-17-19 Testing||Columbia Funds||||||||||Ameriprise Financial, Inc.||D|US||NQ04SJLUSR36|USD|07/17/2019|10.000000|88888888|88888888.00|88888888.00|O|88888888|07/17/2019|88888888|07/17/2019|88888888|07/17/2019|||||||A|C|||||N|||N|N||S|||||TEST||CLMBJOMP411M1|CM2N06T816||||Not Assigned||Not Assigned||||Not Applicable|N
07/17/2019|133335|07/18/2019|Attribute Change|07/18/2019|MF|MF|O|O|ABDAX|ABDAX|19766G546|URGO2L0D3|Columbia Capital Allocation Conservative Portfolio Class A|Attribute Change testing 7-17-2019|Columbia Funds|Columbia Funds|||||Columbia Class A|Columbia Class A|BldrConsv p|BldrConsv p|Ameriprise Financial, Inc.|Ameriprise Financial, Inc.|D|D|US||NQURGO2L0D31|USD|03/04/2004|||||O|1100||||||||||S|C|S|C|||||Y|||N|N|S|S||||A|A||CLMBJOMP411M1|PXVA86IS39||||Not Assigned||Not Assigned||||Not Applicable|Y


DLAdvance|07/17/2019