In the As of Date box, type the date (mm/dd/yyyy) or use the calendar icon to select the date as of which you want to run the report.
Click the lot drop-down and select Consolidate individual lots or Display by lot.
Check the Mask Account Number box to generate the report with a partially redacted account number.
Check the Less Dividend Reinvestment from calculation box to omit dividend reinvestments from unrealized gain/loss calculations.
Checking this box affects how the Distribution Reinvestment Transaction Type is considered in the unrealized gain. The Distribution Reinvestment will be coded with a zero cost on those tax lots, thus increasing the gain or lowering the loss.
Check the Group by Super Asset Class and Security Type to group securities by asset class and security type.
If you selected the check box above, you can check the Group by Equity Sector or Category Asset Class box to display equity sectors and/or category asset classes in addition to security types.
Check the Add disclosure to cover page box to add a disclosure.
Check the Add blank 2nd page box if you want to add a blank page for printing.
Click OK. The report is generated.