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Worksheet: Mutual Fund Shares

Worksheet for Keeping Track of Your Mutual Fund Share's Basis and Holding Period

This worksheet should be completed for each mutual fund transaction. This will help you maintain the information you'll need to compute the basis of shares you sell. Remember, you still need to keep all your original documents to support the worksheet.

Date

How acquired—Purchase or reinvestment of dividends

Number of shares acquired/reinvested

Cost per share

Adjustments to basis—e.g., for undistributed capital gains or non-dividend distributions

Total basis

11/08/16

Purchase

100

$10

None

$1,000

           
           
           
           
           
           


Investments and Insurance products:

NOT FDIC INSURED NOT BANK GUARANTEED MAY LOSE VALUE
NOT A BANK DEPOSIT NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY


Securities and advisory services are offered through Santander Investment Services, a division of Santander Securities LLC. Santander Securities LLC is a registered broker/dealer, Member FINRA and SIPC and a registered investment advisor. Insurance is offered through Santander Securities LLC or its affiliates.