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I created a simple Excel spreadsheet. I entered all of the fractional shares purchased in column A and the price I paid for a full share on the date of purchase in column B. Then in column C entered the formula “=A1*B1” to give me the amount I invested for each purchase and then added all amounts to give the total basis.

That doesn't sound right, plus it sounds like way too much trouble. What you need to do is add up all your purchases. Let's say you bought .45 share one day and paid $X for it. Then you bought .55 share the next day and paid $Y for it. The cost of that share is $X+Y.

Why not just add up all your purchase amounts (cash plus reinvested dividends plus any employer contributions already taxes) since, IIRC, you sold all your holding? There's no need to allocate a specific purchase price to a specific share.

Phil
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