COLUMBIA OVERSEAS VALUE

Ticker: COSSX CUSIP: 19766P876 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 4,182 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,182	$42	—	—