Cost basis of lots after a return of capital
I am working on the cost basis of Windstream, which was in dividend reinvestment. Many of the dividends were reclassified as a return of capital (or non dividend distribution). I cannot display the cost basis of individual lots after those ROCs. Even a hypothetical sale shows lot purchase prices not cost basis. I would like to export to Excel: lot purchase dates, lot shares held and lot cost basis. How can that be done? Thanks.
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