cost basis not agreeing

Carol True on

We had shares of LAC - Lithium America. Last month, we received the same amount of shares of LAAC - Lithium America Argentina. This is in addition to still having the shares of LAC. The problem is that the cost basis on our Charles Schwab statement does not agree with Bivio for each stock. Adding the 2 cost bases together, they agree, but separately they are each about $8.00 off (not per share but total). How do I adjust the cost basis in Bivio? It's only about 10 cents per share. Is that too little to worry about?

Carol True, Treasurer

Hilltop Investment Club

liver437@aol.com on

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On Saturday, December 9, 2023, 11:25 AM, Carol True via bivio.com <user*17498100001@bivio.com> wrote:

We had shares of LAC - Lithium America. Last month, we received the same amount of shares of LAAC - Lithium America Argentina. This is in addition to still having the shares of LAC. The problem is that the cost basis on our Charles Schwab statement does not agree with Bivio for each stock. Adding the 2 cost bases together, they agree, but separately they are each about $8.00 off (not per share but total). How do I adjust the cost basis in Bivio? It's only about 10 cents per share. Is that too little to worry about?

Carol True, Treasurer
Hilltop Investment Club

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